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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-23  8:05:10 AM Chg. 0.0000 Volume Bid7:17:15 PM Ask4:17:44 PM Market Capitalization Dividend Y. P/E Ratio
3.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.53 mill.EUR 0.00% 9.21

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  17.1000   15.9000   16.9000   16.6000   16.4000
Intangible Assets
  .9000   4   9.4000   12.8000   15
Long-Term Investments
  7.6000   7.6000   7.2000   7.7000   6.7000
Fixed Assets
  -   -   -   -   -
Inventories
  19.3000   17.1000   22.6000   25.9000   24.1000
Accounts Receivable
  12.4000   13.5000   18.6000   11.8000   12.9000
Cash and Cash Equivalents
  8.1000   10.3000   8.2000   5.4000   2.9000
Current Assets
  41.4000   41.7000   50.6000   44.4000   41.3000
Total Assets
  69.5000   70.5000   85.9000   83.6000   80.8000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  11.7000   9   13.5000   11.6000   11.6000
Long-term debt
  -   19.9000   18.6000   17.2000   14.5000
Liabilities to Banks
  10.6000   21.3000   20   18.6000   18.8000
Provisions
  6.5000   8.2000   11.7000   11.2000   10.5000
Liabilities
  42.8000   43.7000   55.7000   51.7000   51.4000
Share Capital
  10.3000   10.3000   10.3000   10.3330   10.3330
Total Equity
  26.7000   26.8000   30.3000   31.8000   29.3000
Minority Interests
  0.0000   0.0000   0.0000   .0080   -.2000
Total liabilities equity
  69.5000   70.5000   85.9000   83.6000   80.8000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  84.9000   75.4000   107.9000   107.2000   96.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   5.9000   10.7000   8.8000   6.5000
Interest Income
  -1.3300   -1.1000   -.7900   -.6950   -.7800
Income Before Taxes
  6.3000   4.9000   9.9000   8.1000   5.7000
Income Taxes
  2.2000   1.6000   2.9000   1.9000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0200   -.4000
Net Income
  4.1000   3.2000   7   6.2000   3.6000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  1.2300   0.9700   2.1300   1.8800   1.2200
Dividend per Share
  0.6000   1.6000   2.0000   1.5000   0.6000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.4000   6.7000   13.5000   12.4000   5.4000
Cash Flow from Investing Activities
  -.5000   -5.8000   -7.1000   -5.5000   -3.8000
Cash Flow from Financing
  -2.6000   1.2000   -8.5000   -9.6000   -4.1000
Decrease / Increase in Cash
  -.7000   2.1000   -2.1000   -2.7000   -2.5000
Employees
  1,073   1,048   1,156   1,212   1,228