TURBON AG O.N./ DE0007504508 /
2024-05-21 8:02:44 AM | Chg. 0.0000 | Volume | Bid9:05:25 AM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.6000EUR | 0.00% | 0 Turnover: 0.0000 |
3.6000Bid Size: 694 | 3.9200Ask Size: 100 | 11.86 mill.EUR | 0.00% | 9.47 |
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 |
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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 |
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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 |
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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
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 |
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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 |