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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-25  8:06:14 AM Chg. -0.0200 Volume Bid8:06:15 AM Ask10:24:44 AM Market Capitalization Dividend Y. P/E Ratio
3.5000EUR -0.57% 0
Turnover: 0.0000		 3.5000Bid Size: 850 3.8200Ask Size: 288 11.53 mill.EUR 0.00% 9.21

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  16.9000   16.6000   16.4000   19.5000   16.7000
Intangible Assets
  9.4000   12.8000   15   12.5000   6.8000
Long-Term Investments
  7.2000   7.7000   6.7000   7   3.2000
Fixed Assets
  -   -   -   -   -
Inventories
  22.6000   25.9000   24.1000   16.1000   11.7000
Accounts Receivable
  18.6000   11.8000   12.9000   10.8000   5.5000
Cash and Cash Equivalents
  8.2000   5.4000   2.9000   3.4000   1.7000
Current Assets
  50.6000   44.4000   41.3000   31.8000   21.9000
Total Assets
  85.9000   83.6000   80.8000   71.9000   51.5000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  13.5000   11.6000   11.6000   7.7000   6.8000
Long-term debt
  18.6000   17.2000   14.5000   4.3000   -
Liabilities to Banks
  20   18.6000   18.8000   16.5000   7.6000
Provisions
  11.7000   11.2000   10.5000   9.5000   4.7000
Liabilities
  55.7000   51.7000   51.4000   47.9000   32.7000
Share Capital
  10.3000   10.3330   10.3330   10.3330   10.3330
Total Equity
  30.3000   31.8000   29.3000   22.6000   16.4000
Minority Interests
  0.0000   .0080   -.2000   1.4000   2.3000
Total liabilities equity
  85.9000   83.6000   80.8000   71.9000   51.5000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  107.9000   107.2000   96.6000   89.2000   65.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.7000   8.8000   6.5000   -1.1000   -6.1000
Interest Income
  -.7900   -.6950   -.7800   -.9300   -.9400
Income Before Taxes
  9.9000   8.1000   5.7000   -1.9000   -7
Income Taxes
  2.9000   1.9000   1.7000   .2000   .6000
Minority Interests Profit
  0.0000   -.0200   -.4000   -1.5000   .2000
Net Income
  7   6.2000   3.6000   -3.7000   -7.4000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  2.1300   1.8800   1.2200   -0.6600   -1.7600
Dividend per Share
  2.0000   1.5000   0.6000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  13.5000   12.4000   5.4000   5   .4000
Cash Flow from Investing Activities
  -7.1000   -5.5000   -3.8000   -4.1000   7
Cash Flow from Financing
  -8.5000   -9.6000   -4.1000   -.4000   -9.1000
Decrease / Increase in Cash
  -2.1000   -2.7000   -2.5000   .4000   -1.7000
Employees
  1,156   1,212   1,228   1,050   796