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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-24  8:09:58 AM Chg. +0.0200 Volume Bid2:35:46 PM Ask8:10:00 AM Market Capitalization Dividend Y. P/E Ratio
3.5200EUR +0.57% 0
Turnover: 0.0000		 3.5000Bid Size: 850 3.8400Ask Size: 900 11.6 mill.EUR 0.00% 9.26

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  15.1000   17.1000   15.9000   16.9000   16.6000
Intangible Assets
  .9000   .9000   4   9.4000   12.8000
Long-Term Investments
  0.0000   7.6000   7.6000   7.2000   7.7000
Fixed Assets
  -   -   -   -   -
Inventories
  17.9000   19.3000   17.1000   22.6000   25.9000
Accounts Receivable
  11.3000   12.4000   13.5000   18.6000   11.8000
Cash and Cash Equivalents
  8.9000   8.1000   10.3000   8.2000   5.4000
Current Assets
  40.2000   41.4000   41.7000   50.6000   44.4000
Total Assets
  59.2000   69.5000   70.5000   85.9000   83.6000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  13.2000   11.7000   9   13.5000   11.6000
Long-term debt
  -   -   19.9000   18.6000   17.2000
Liabilities to Banks
  0.0000   10.6000   21.3000   20   18.6000
Provisions
  6.8000   6.5000   8.2000   11.7000   11.2000
Liabilities
  34.9000   42.8000   43.7000   55.7000   51.7000
Share Capital
  10.3000   10.3000   10.3000   10.3000   10.3330
Total Equity
  24.3000   26.7000   26.8000   30.3000   31.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0080
Total liabilities equity
  59.2000   69.5000   70.5000   85.9000   83.6000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  80.7000   84.9000   75.4000   107.9000   107.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.5000   7.5000   5.9000   10.7000   8.8000
Interest Income
  -.9000   -1.3300   -1.1000   -.7900   -.6950
Income Before Taxes
  5.5000   6.3000   4.9000   9.9000   8.1000
Income Taxes
  2.1000   2.2000   1.6000   2.9000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0200
Net Income
  3.4000   4.1000   3.2000   7   6.2000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  1.0300   1.2300   0.9700   2.1300   1.8800
Dividend per Share
  0.6000   0.6000   1.6000   2.0000   1.5000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.7000   2.4000   6.7000   13.5000   12.4000
Cash Flow from Investing Activities
  -.8000   -.5000   -5.8000   -7.1000   -5.5000
Cash Flow from Financing
  -3.3000   -2.6000   1.2000   -8.5000   -9.6000
Decrease / Increase in Cash
  -1.4000   -.7000   2.1000   -2.1000   -2.7000
Employees
  1,043   1,073   1,048   1,156   1,212