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TURBON AG O.N./  DE0007504508  /

Frankfurt
2024-04-16  8:01:38 AM Chg. -0.0200 Volume Bid9:47:50 PM Ask3:28:17 PM Market Capitalization Dividend Y. P/E Ratio
3.2800EUR -0.61% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 10.81 mill.EUR 0.00% 8.63

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
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
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
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

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.9600   0.6200   1.0300   1.2300   0.9700
Dividend per Share
  0.4000   1.0000   0.6000   0.6000   1.6000

 

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
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