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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-18  8:05:21 AM Chg. 0.0000 Volume Bid2:35:59 PM Ask8:24:50 PM Market Capitalization Dividend Y. P/E Ratio
3.2600EUR 0.00% 0
Turnover: 0.0000		 3.5000Bid Size: 1,250 3.6800Ask Size: 299 10.74 mill.EUR 0.00% 8.58

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  16.6000   16.4000   19.5000   16.7000   8
Intangible Assets
  12.8000   15   12.5000   6.8000   6
Long-Term Investments
  7.7000   6.7000   7   3.2000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  25.9000   24.1000   16.1000   11.7000   8.6000
Accounts Receivable
  11.8000   12.9000   10.8000   5.5000   4.5000
Cash and Cash Equivalents
  5.4000   2.9000   3.4000   1.7000   1.6000
Current Assets
  44.4000   41.3000   31.8000   21.9000   16.5000
Total Assets
  83.6000   80.8000   71.9000   51.5000   42.3000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  11.6000   11.6000   7.7000   6.8000   4
Long-term debt
  17.2000   14.5000   4.3000   -   .2000
Liabilities to Banks
  18.6000   18.8000   16.5000   7.6000   .2000
Provisions
  11.2000   10.5000   9.5000   4.7000   4.1000
Liabilities
  51.7000   51.4000   47.9000   32.7000   26.8000
Share Capital
  10.3330   10.3330   10.3330   10.3330   10.3330
Total Equity
  31.8000   29.3000   22.6000   16.4000   10.5000
Minority Interests
  .0080   -.2000   1.4000   2.3000   5.1000
Total liabilities equity
  83.6000   80.8000   71.9000   51.5000   42.3000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  107.2000   96.6000   89.2000   65.2000   55
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.8000   6.5000   -1.1000   -6.1000   -11.3000
Interest Income
  -.6950   -.7800   -.9300   -.9400   -.8000
Income Before Taxes
  8.1000   5.7000   -1.9000   -7   -12.1000
Income Taxes
  1.9000   1.7000   .2000   .6000   .1000
Minority Interests Profit
  -.0200   -.4000   -1.5000   .2000   -.0100
Net Income
  6.2000   3.6000   -3.7000   -7.4000   -12.2000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  1.8800   1.2200   -0.6600   -1.7600   -3.6900
Dividend per Share
  1.5000   0.6000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.4000   5.4000   5   .4000   .4000
Cash Flow from Investing Activities
  -5.5000   -3.8000   -4.1000   7   3.6000
Cash Flow from Financing
  -9.6000   -4.1000   -.4000   -9.1000   -4.1000
Decrease / Increase in Cash
  -2.7000   -2.5000   .4000   -1.7000   -.2000
Employees
  1,212   1,228   1,050   796   584