TURBON AG O.N./ DE0007504508 /
2024-04-26 11:16:51 AM | Chg. 0.0000 | Volume | Bid5:35:01 PM | Ask4:39:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.5000EUR | 0.00% | 1,165 Turnover: 4,083.8000 |
3.2800Bid Size: 338 | 3.6000Ask Size: 306 | 11.53 mill.EUR | 0.00% | 9.21 |
Assets
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
|||||||
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Property and Equipment | 15.5000 | 15.5000 | 15.1000 | 17.1000 | 15.9000 | ||||||
Intangible Assets | 1 | 1 | .9000 | .9000 | 4 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 7.6000 | 7.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.6000 | 15.3000 | 17.9000 | 19.3000 | 17.1000 | ||||||
Accounts Receivable | 8 | 9.9000 | 11.3000 | 12.4000 | 13.5000 | ||||||
Cash and Cash Equivalents | 9.9000 | 10.3000 | 8.9000 | 8.1000 | 10.3000 | ||||||
Current Assets | 37 | 37.8000 | 40.2000 | 41.4000 | 41.7000 | ||||||
Total Assets | 56.4000 | 58.2000 | 59.2000 | 69.5000 | 70.5000 |
Liabilities
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Accounts Payable | 10.8000 | 11.7000 | 13.2000 | 11.7000 | 9 | ||||||
Long-term debt | - | - | - | - | 19.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 10.6000 | 21.3000 | ||||||
Provisions | 7.8000 | 7.4000 | 6.8000 | 6.5000 | 8.2000 | ||||||
Liabilities | 33.1000 | 34.4000 | 34.9000 | 42.8000 | 43.7000 | ||||||
Share Capital | 10.3000 | 10.3000 | 10.3000 | 10.3000 | 10.3000 | ||||||
Total Equity | 23.3000 | 23.8000 | 24.3000 | 26.7000 | 26.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 56.4000 | 58.2000 | 59.2000 | 69.5000 | 70.5000 |
Income Statement
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Revenues | 85.9000 | 75.7000 | 80.7000 | 84.9000 | 75.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.8000 | 4.8000 | 6.5000 | 7.5000 | 5.9000 | ||||||
Interest Income | - | - | -.9000 | -1.3300 | -1.1000 | ||||||
Income Before Taxes | 5.8000 | 3.9000 | 5.5000 | 6.3000 | 4.9000 | ||||||
Income Taxes | 2.4000 | 1.7000 | 2.1000 | 2.2000 | 1.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.5000 | 2.2000 | 3.4000 | 4.1000 | 3.2000 |
Per Share
Cash Flow
2009 HGB in mill. EUR |
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
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Cash Flow from Operating Activities | 11.1000 | 3.4000 | 2.7000 | 2.4000 | 6.7000 | ||||||
Cash Flow from Investing Activities | -4.1000 | -.4000 | -.8000 | -.5000 | -5.8000 | ||||||
Cash Flow from Financing | -1.4000 | -3 | -3.3000 | -2.6000 | 1.2000 | ||||||
Decrease / Increase in Cash | 5.6000 | 0.0000 | -1.4000 | -.7000 | 2.1000 | ||||||
Employees | 953 | 1,005 | 1,043 | 1,073 | 1,048 |