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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 Ask8:56:28 PM Market Capitalization Dividend Y. P/E Ratio
3.5000EUR -0.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 11.53 mill.EUR 0.00% 9.21

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  15.5000   15.1000   17.1000   15.9000   16.9000
Intangible Assets
  1   .9000   .9000   4   9.4000
Long-Term Investments
  0.0000   0.0000   7.6000   7.6000   7.2000
Fixed Assets
  -   -   -   -   -
Inventories
  15.3000   17.9000   19.3000   17.1000   22.6000
Accounts Receivable
  9.9000   11.3000   12.4000   13.5000   18.6000
Cash and Cash Equivalents
  10.3000   8.9000   8.1000   10.3000   8.2000
Current Assets
  37.8000   40.2000   41.4000   41.7000   50.6000
Total Assets
  58.2000   59.2000   69.5000   70.5000   85.9000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  11.7000   13.2000   11.7000   9   13.5000
Long-term debt
  -   -   -   19.9000   18.6000
Liabilities to Banks
  0.0000   0.0000   10.6000   21.3000   20
Provisions
  7.4000   6.8000   6.5000   8.2000   11.7000
Liabilities
  34.4000   34.9000   42.8000   43.7000   55.7000
Share Capital
  10.3000   10.3000   10.3000   10.3000   10.3000
Total Equity
  23.8000   24.3000   26.7000   26.8000   30.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58.2000   59.2000   69.5000   70.5000   85.9000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  75.7000   80.7000   84.9000   75.4000   107.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.8000   6.5000   7.5000   5.9000   10.7000
Interest Income
  -   -.9000   -1.3300   -1.1000   -.7900
Income Before Taxes
  3.9000   5.5000   6.3000   4.9000   9.9000
Income Taxes
  1.7000   2.1000   2.2000   1.6000   2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   3.4000   4.1000   3.2000   7

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.6200   1.0300   1.2300   0.9700   2.1300
Dividend per Share
  1.0000   0.6000   0.6000   1.6000   2.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  3.4000   2.7000   2.4000   6.7000   13.5000
Cash Flow from Investing Activities
  -.4000   -.8000   -.5000   -5.8000   -7.1000
Cash Flow from Financing
  -3   -3.3000   -2.6000   1.2000   -8.5000
Decrease / Increase in Cash
  0.0000   -1.4000   -.7000   2.1000   -2.1000
Employees
  1,005   1,043   1,073   1,048   1,156