- €10.85m
- €16.59m
- €56.21m
- 66
- 86
- 83
- 95
Annual balance sheet for Turbon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.73 | 4.9 | 6.42 | 5.52 | 4.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 6.89 | 7.39 | 7.23 | 7.57 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.1 | 23.1 | 27.7 | 26.8 | 25.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.26 | 8.92 | 12.1 | 12.6 | 13.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39 | 47.9 | 46.4 | 45.6 | 44.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 21.2 | 10.1 | 10.6 | 9.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32 | 38.2 | 26.8 | 27.3 | 26.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.01 | 9.69 | 19.6 | 18.3 | 18 |
| Total Liabilities & Shareholders' Equity | 39 | 47.9 | 46.4 | 45.6 | 44.7 |
| Total Common Shares Outstanding |