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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-26  11:16:51 AM Chg. 0.0000 Volume Bid7:55:40 PM Ask4:39:07 PM Market Capitalization Dividend Y. P/E Ratio
3.5000EUR 0.00% 1,165
Turnover: 4,083.8000		 -Bid Size: - -Ask Size: - 11.53 mill.EUR 0.00% 9.21

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  15.9000   16.9000   16.6000   16.4000   19.5000
Intangible Assets
  4   9.4000   12.8000   15   12.5000
Long-Term Investments
  7.6000   7.2000   7.7000   6.7000   7
Fixed Assets
  -   -   -   -   -
Inventories
  17.1000   22.6000   25.9000   24.1000   16.1000
Accounts Receivable
  13.5000   18.6000   11.8000   12.9000   10.8000
Cash and Cash Equivalents
  10.3000   8.2000   5.4000   2.9000   3.4000
Current Assets
  41.7000   50.6000   44.4000   41.3000   31.8000
Total Assets
  70.5000   85.9000   83.6000   80.8000   71.9000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  9   13.5000   11.6000   11.6000   7.7000
Long-term debt
  19.9000   18.6000   17.2000   14.5000   4.3000
Liabilities to Banks
  21.3000   20   18.6000   18.8000   16.5000
Provisions
  8.2000   11.7000   11.2000   10.5000   9.5000
Liabilities
  43.7000   55.7000   51.7000   51.4000   47.9000
Share Capital
  10.3000   10.3000   10.3330   10.3330   10.3330
Total Equity
  26.8000   30.3000   31.8000   29.3000   22.6000
Minority Interests
  0.0000   0.0000   .0080   -.2000   1.4000
Total liabilities equity
  70.5000   85.9000   83.6000   80.8000   71.9000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  75.4000   107.9000   107.2000   96.6000   89.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.9000   10.7000   8.8000   6.5000   -1.1000
Interest Income
  -1.1000   -.7900   -.6950   -.7800   -.9300
Income Before Taxes
  4.9000   9.9000   8.1000   5.7000   -1.9000
Income Taxes
  1.6000   2.9000   1.9000   1.7000   .2000
Minority Interests Profit
  0.0000   0.0000   -.0200   -.4000   -1.5000
Net Income
  3.2000   7   6.2000   3.6000   -3.7000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.9700   2.1300   1.8800   1.2200   -0.6600
Dividend per Share
  1.6000   2.0000   1.5000   0.6000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.7000   13.5000   12.4000   5.4000   5
Cash Flow from Investing Activities
  -5.8000   -7.1000   -5.5000   -3.8000   -4.1000
Cash Flow from Financing
  1.2000   -8.5000   -9.6000   -4.1000   -.4000
Decrease / Increase in Cash
  2.1000   -2.1000   -2.7000   -2.5000   .4000
Employees
  1,048   1,156   1,212   1,228   1,050