Turbon AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,282.00
8,153.00
5,401.00
2,940.00
3,434.00
1,709
Total Accounts Receivable
13,508.00
18,612.00
11,870.00
12,927.00
10,876.00
6,622
Inventories
17,149.00
22,639.00
25,870.00
24,085.00
16,069.00
11,708
Other Current Assets
808.00
1,194.00
1,291.00
1,375.00
1,399.00
1,910
Total Current Assets
41,747.00
50,598.00
44,432.00
41,327.00
31,778.00
21,949
Net Property, Plant & Equipment
15,936.00
16,881.00
16,564.00
16,381.00
19,459.00
16,727
Total Investments and Advances
7,577.00
7,270.00
7,701.00
6,749.00
6,963.00
3,273
Long-Term Note Receivable
113.00
77.00
39.00
-
-
-
Intangible Assets
4,043.00
9,439.00
12,754.00
15,026.00
12,493.00
6,757
Other Assets
135.00
170.00
145.00
145.00
85.00
2,161
Total Assets
70,511.00
85,947.00
83,570.00
80,807.00
71,919.00
51,464
ST Debt & Current Portion LT Debt
1,368.00
1,368.00
1,419.00
4,264.00
12,209.00
Accounts Payable
8,986.00
13,516.00
11,558.00
11,603.00
7,694.00
Income Tax Payable
674.00
1,579.00
2,046.00
1,139.00
888.00
Other Current Liabilities
7,958.00
11,608.00
9,993.00
8,853.00
11,431.00
Total Current Liabilities
18,986.00
28,071.00
25,016.00
25,859.00
32,222.00
Long-Term Debt
19,923.00
18,555.00
17,187.00
14,455.00
4,319.00
Provision for Risks & Charges
2,981.00
5,474.00
5,602.00
6,664.00
6,148.00
Deferred Taxes
766.00
792.00
1,988.00
3,194.00
2,748.00
Other Liabilities
55.00
1,268.00
5.00
-
1,334.00
Total Liabilities
43,671.00
55,672.00
51,733.00
51,351.00
47,912.00
Common Equity (Total)
26,847.00
30,282.00
31,829.00
29,668.00
22,616.00
Total Shareholders' Equity
26,847.00
30,282.00
31,829.00
29,668.00
22,616.00
Total Equity
26,840.00
30,275.00
31,837.00
29,456.00
24,007.00
Liabilities & Shareholders' Equity
70,511.00
85,947.00
83,570.00
80,807.00
71,919.00
Accumulated Minority Interest
7.00
7.00
8.00
212.00
1,391.00
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