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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 Ask3:00:11 PM Market Capitalization Dividend Y. P/E Ratio
3.2600EUR 0.00% 0
Turnover: 0.0000		 3.5000Bid Size: 1,250 3.5800Ask Size: 308 10.74 mill.EUR 0.00% 8.58

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Property and Equipment
  10.6000   15.5000   15.5000   15.1000   17.1000
Intangible Assets
  3.1000   1   1   .9000   .9000
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   7.6000
Fixed Assets
  -   -   -   -   -
Inventories
  18.4000   14.6000   15.3000   17.9000   19.3000
Accounts Receivable
  7.6000   8   9.9000   11.3000   12.4000
Cash and Cash Equivalents
  4.6000   9.9000   10.3000   8.9000   8.1000
Current Assets
  35.2000   37   37.8000   40.2000   41.4000
Total Assets
  53.3000   56.4000   58.2000   59.2000   69.5000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Accounts Payable
  10   10.8000   11.7000   13.2000   11.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   10.6000
Provisions
  6.3000   7.8000   7.4000   6.8000   6.5000
Liabilities
  31.2000   33.1000   34.4000   34.9000   42.8000
Share Capital
  10.3000   10.3000   10.3000   10.3000   10.3000
Total Equity
  22.1000   23.3000   23.8000   24.3000   26.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.3000   56.4000   58.2000   59.2000   69.5000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Revenues
  98.3000   85.9000   75.7000   80.7000   84.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.3000   6.8000   4.8000   6.5000   7.5000
Interest Income
  -   -   -   -.9000   -1.3300
Income Before Taxes
  2.9000   5.8000   3.9000   5.5000   6.3000
Income Taxes
  1.3000   2.4000   1.7000   2.1000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.6000   3.5000   2.2000   3.4000   4.1000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR
Earnings per Share
  0.4400   0.9600   0.6200   1.0300   1.2300
Dividend per Share
  0.2500   0.4000   1.0000   0.6000   0.6000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  7.9000   11.1000   3.4000   2.7000   2.4000
Cash Flow from Investing Activities
  -.4000   -4.1000   -.4000   -.8000   -.5000
Cash Flow from Financing
  -4.5000   -1.4000   -3   -3.3000   -2.6000
Decrease / Increase in Cash
  3.1000   5.6000   0.0000   -1.4000   -.7000
Employees
  1,151   953   1,005   1,043   1,073