TURBON AG O.N./ DE0007504508 /
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
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 |