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Turbon AG (TUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.64000.0000 (0.00%)
As of 05:15PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,517
6,420
4,901
2,734
Total cash
5,517
6,420
4,901
2,734
Net receivables
7,227
7,368
6,866
4,439
Inventory
12,441
12,173
10,080
6,866
Other current assets
1,635
1,646
1,252
1,015
Total current assets
26,824
27,664
30,244
16,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,128
23,816
19,838
12,754
Accumulated depreciation
-12,553
-11,714
-10,916
-5,497
Net property, plant and equipment
12,575
12,102
8,922
7,257
Goodwill
3,295
3,295
3,295
3,295
Intangible assets
2,531
3,151
3,382
2,485
Other long-term assets
36
36
31
28
Total non-current assets
18,793
18,760
17,678
22,417
Total assets
45,617
46,423
47,922
39,046
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368
809
3,217
200
Accounts payable
5,606
5,111
5,172
3,736
Other current liabilities
1,855
1,609
3,458
1,428
Total current liabilities
10,588
10,132
21,183
11,513
Non-current liabilities
Long-term debt
749
1,079
2,206
4,417
Deferred tax liabilities
426
458
14
1,578
Other long-term liabilities
1,772
2,062
2,300
202
Total non-current liabilities
8,742
8,787
10,656
15,230
Total liabilities
19,330
18,919
31,839
26,743
Stockholders' equity
Common stock
10,333
10,333
10,333
10,333
Retained earnings
1,606
2,249
-17,699
-18,735
Total stockholders' equity
18,325
19,648
9,688
7,011
Total liabilities and stockholders' equity
45,617
46,423
47,922
39,046