TURBO ENERGY SA (TURB) Stock Balance Sheet

NASDAQ:TURB • US8999241040

Current stock price

2.41 USD
-0.25 (-9.4%)
At close:
2.46 USD
+0.05 (+2.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TURB Cash ChartTURB Cash over time chart
1.36M2.38M620.50K500.00K620.00K
Marketable Securities
TURB Marketable Securities ChartTURB Marketable Securities over time chart
52.10K52.10K2.04MN/AN/A
Receivables
TURB Receivables ChartTURB Receivables over time chart
1.50M3.17M3.82M3.28M3.17M
Inventories
TURB Inventories ChartTURB Inventories over time chart
3.90M2.72M6.37M10.74M5.16M
Other Current Assets
TURB Other Current Assets ChartTURB Other Current Assets over time chart
288.10K248.50K259.50K110.00K20.00K
Total Current Assets
TURB Total Current Assets ChartTURB Total Current Assets over time chart
7.11M8.58M13.12M14.62M8.96M
 
Non-Current Assets
PPE Net
TURB PPE Net ChartTURB PPE Net over time chart
312.50K309.20K214.00K240.00K80.00K
Intangibles
TURB Intangibles ChartTURB Intangibles over time chart
2.12M1.71M835.70K370.00K110.00K
Other Non-Current Assets
TURB Other Non-Current Assets ChartTURB Other Non-Current Assets over time chart
2.04M2.04M1.06M0.000.00
Total Non-Current Assets
TURB Total Non-Current Assets ChartTURB Total Non-Current Assets over time chart
4.47M4.07M2.11M620.00K190.00K
 
TOTAL ASSETS
TURB TOTAL ASSETS ChartTURB TOTAL ASSETS over time chart
11.58M12.65M15.23M15.24M9.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
TURB Short Term Debt ChartTURB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TURB Current Portion Of LT Debt. ChartTURB Current Portion Of LT Debt. over time chart
4.83M4.49M3.93M8.07M4.22M
Accrued Expenses
TURB Accrued Expenses ChartTURB Accrued Expenses over time chart
144.70K71.80K56.40K50.00K30.00K
Accounts Payable
TURB Accounts Payable ChartTURB Accounts Payable over time chart
1.89M2.02M1.85M2.41M2.67M
Other Current Liabilities
TURB Other Current Liabilities ChartTURB Other Current Liabilities over time chart
1.22M2.62M3.99M430.00K1.24M
Total Current Liabilities
TURB Total Current Liabilities ChartTURB Total Current Liabilities over time chart
8.08M9.21M9.82M10.96M8.17M
 
Non-Current Liabilities
Long Term Debt
TURB Long Term Debt ChartTURB Long Term Debt over time chart
2.17M778.40K112.80K360.00K600.00K
Deferred Taxes/Income
TURB Deferred Taxes/Income ChartTURB Deferred Taxes/Income over time chart
33.30K33.30K32.80KN/AN/A
Total Non-Current Liabilities
TURB Total Non-Current Liabilities ChartTURB Total Non-Current Liabilities over time chart
2.20M811.80K145.60K360.00K590.00K
 
TOTAL LIABILITIES
TURB TOTAL LIABILITIES ChartTURB TOTAL LIABILITIES over time chart
10.29M10.02M9.97M11.32M8.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TURB Retained Earnings ChartTURB Retained Earnings over time chart
-5.34M-3.94M-601.90K1.41M380.00K
Additional Paid In Capital
TURB Additional Paid In Capital ChartTURB Additional Paid In Capital over time chart
3.87M3.81M3.10MN/AN/A
Common Shares
TURB Common Shares ChartTURB Common Shares over time chart
2.75M2.75M2.75M2.50M0.00
Shares Outstanding
TURB Shares Outstanding ChartTURB Shares Outstanding over time chart
11.02M11.02M10.42M10.42M10.42M
Tangible Book Value per Share
TURB Tangible Book Value per Share ChartTURB Tangible Book Value per Share over time chart
-0.010.020.080.070.01
Total Shareholders' Equity
TURB Total Shareholders' Equity ChartTURB Total Shareholders' Equity over time chart
1.29M2.62M5.26M3.92M390.00K
 
TOTAL LIABILITIES AND EQUITY
TURB TOTAL LIABILITIES AND EQUITY ChartTURB TOTAL LIABILITIES AND EQUITY over time chart
11.58M12.65M15.23M15.24M9.15M
 
Statistics
Debt/Equity
TURB Debt/Equity ChartTURB Debt/Equity over time chart
1.680.300.020.091.54
Current Ratio
TURB Current Ratio ChartTURB Current Ratio over time chart
0.880.931.341.331.10
Return On Assets (ROA)
TURB Return On Assets (ROA) ChartTURB Return On Assets (ROA) over time chart
-40.90%-26.39%-13.22%6.76%2.95%
Return On Equity (ROE)
TURB Return On Equity (ROE) ChartTURB Return On Equity (ROE) over time chart
-367.06%-127.18%-38.31%26.28%69.23%
Return On Invested Capital (ROIC)
TURB Return On Invested Capital (ROIC) ChartTURB Return On Invested Capital (ROIC) over time chart
N/AN/AN/A30.82%38.69%
Return On Invested Capital Ex Cash (ROICexc)
TURB Return On Invested Capital Ex Cash (ROICexc) ChartTURB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A30.82%38.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TURB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTURB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A33.74%43.59%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TURB Balance Sheet Over Time ChartTURB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TURB Balance Sheet - Short Vs Long Term ChartTURB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M