- €8.30m
- €12.89m
- €57.55m
- 78
- 86
- 30
- 75
Annual balance sheet for Turbon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.55 | 2.73 | 4.9 | 6.42 | 5.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.5 | 4.5 | 6.89 | 7.39 | 7.23 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.5 | 15.1 | 23.1 | 27.7 | 26.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.5 | 7.26 | 8.92 | 12.1 | 12.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.3 | 39 | 47.9 | 46.4 | 45.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 11.5 | 21.2 | 10.1 | 10.6 |
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 | 31.8 | 32 | 38.2 | 26.8 | 27.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10.5 | 7.01 | 9.69 | 19.6 | 18.3 |
Total Liabilities & Shareholders' Equity | 42.3 | 39 | 47.9 | 46.4 | 45.6 |
Total Common Shares Outstanding |