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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-18  8:05:21 AM Chg. 0.0000 Volume Bid10:34:04 AM Ask8:49:29 AM Market Capitalization Dividend Y. P/E Ratio
3.2600EUR 0.00% 0
Turnover: 0.0000		 3.2600Bid Size: 340 3.5800Ask Size: 308 10.74 mill.EUR 0.00% 8.58

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  19.5000   16.7000   8   5.7000   7.9000
Intangible Assets
  12.5000   6.8000   6   5.8000   6.7000
Long-Term Investments
  7   3.2000   1.2000   8.5000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  16.1000   11.7000   8.6000   6.9000   10.1000
Accounts Receivable
  10.8000   5.5000   4.5000   4.4000   6.9000
Cash and Cash Equivalents
  3.4000   1.7000   1.6000   2.7000   4.9000
Current Assets
  31.8000   21.9000   16.5000   15.1000   23.1000
Total Assets
  71.9000   51.5000   42.3000   39   47.9000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  7.7000   6.8000   4   3.7000   5.2000
Long-term debt
  4.3000   -   .2000   4.4000   2.2000
Liabilities to Banks
  16.5000   7.6000   .2000   4.6000   5.4000
Provisions
  9.5000   4.7000   4.1000   3.1000   1.4100
Liabilities
  47.9000   32.7000   26.8000   26.7000   31.8000
Share Capital
  10.3330   10.3330   10.3330   10.3330   10.3330
Total Equity
  22.6000   16.4000   10.5000   7   9.7000
Minority Interests
  1.4000   2.3000   5.1000   5.3000   6.4000
Total liabilities equity
  71.9000   51.5000   42.3000   39   47.9000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  89.2000   65.2000   55   41.9000   48.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.1000   -6.1000   -11.3000   -.5000   3.8000
Interest Income
  -.9300   -.9400   -.8000   -.7000   -.6000
Income Before Taxes
  -1.9000   -7   -12.1000   -1.2000   3.2000
Income Taxes
  .2000   .6000   .1000   .6000   .8000
Minority Interests Profit
  -1.5000   .2000   -.0100   -.3000   -1.1000
Net Income
  -3.7000   -7.4000   -12.2000   -2   1.3000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.6600   -1.7600   -3.6900   -0.6100   0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  5   .4000   .4000   1.3000   1.6000
Cash Flow from Investing Activities
  -4.1000   7   3.6000   -.3000   -.6000
Cash Flow from Financing
  -.4000   -9.1000   -4.1000   .1000   1.1000
Decrease / Increase in Cash
  .4000   -1.7000   -.2000   1.2000   2.2000
Employees
  1,050   796   584   543   522