TURBON AG O.N./ DE0007504508 /
14/06/2024 08:06:44 | Chg. -0.0200 | Volume | Bid08:06:46 | Ask08:06:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.6000EUR | -0.55% | 0 Turnover: 0.0000 |
3.6000Bid Size: 694 | 3.9200Ask Size: 300 | 11.86 mill.EUR | 0.00% | 9.47 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 17.1000 | 15.9000 | 16.9000 | 16.6000 | 16.4000 | ||||||
Intangible Assets | .9000 | 4 | 9.4000 | 12.8000 | 15 | ||||||
Long-Term Investments | 7.6000 | 7.6000 | 7.2000 | 7.7000 | 6.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 19.3000 | 17.1000 | 22.6000 | 25.9000 | 24.1000 | ||||||
Accounts Receivable | 12.4000 | 13.5000 | 18.6000 | 11.8000 | 12.9000 | ||||||
Cash and Cash Equivalents | 8.1000 | 10.3000 | 8.2000 | 5.4000 | 2.9000 | ||||||
Current Assets | 41.4000 | 41.7000 | 50.6000 | 44.4000 | 41.3000 | ||||||
Total Assets | 69.5000 | 70.5000 | 85.9000 | 83.6000 | 80.8000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | 11.7000 | 9 | 13.5000 | 11.6000 | 11.6000 | ||||||
Long-term debt | - | 19.9000 | 18.6000 | 17.2000 | 14.5000 | ||||||
Liabilities to Banks | 10.6000 | 21.3000 | 20 | 18.6000 | 18.8000 | ||||||
Provisions | 6.5000 | 8.2000 | 11.7000 | 11.2000 | 10.5000 | ||||||
Liabilities | 42.8000 | 43.7000 | 55.7000 | 51.7000 | 51.4000 | ||||||
Share Capital | 10.3000 | 10.3000 | 10.3000 | 10.3330 | 10.3330 | ||||||
Total Equity | 26.7000 | 26.8000 | 30.3000 | 31.8000 | 29.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0080 | -.2000 | ||||||
Total liabilities equity | 69.5000 | 70.5000 | 85.9000 | 83.6000 | 80.8000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 84.9000 | 75.4000 | 107.9000 | 107.2000 | 96.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7.5000 | 5.9000 | 10.7000 | 8.8000 | 6.5000 | ||||||
Interest Income | -1.3300 | -1.1000 | -.7900 | -.6950 | -.7800 | ||||||
Income Before Taxes | 6.3000 | 4.9000 | 9.9000 | 8.1000 | 5.7000 | ||||||
Income Taxes | 2.2000 | 1.6000 | 2.9000 | 1.9000 | 1.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0200 | -.4000 | ||||||
Net Income | 4.1000 | 3.2000 | 7 | 6.2000 | 3.6000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | 2.4000 | 6.7000 | 13.5000 | 12.4000 | 5.4000 | ||||||
Cash Flow from Investing Activities | -.5000 | -5.8000 | -7.1000 | -5.5000 | -3.8000 | ||||||
Cash Flow from Financing | -2.6000 | 1.2000 | -8.5000 | -9.6000 | -4.1000 | ||||||
Decrease / Increase in Cash | -.7000 | 2.1000 | -2.1000 | -2.7000 | -2.5000 | ||||||
Employees | 1,073 | 1,048 | 1,156 | 1,212 | 1,228 |