Turbon AG
F:TUR
Balance Sheet
Balance Sheet Decomposition
Turbon AG
Turbon AG
Balance Sheet
Turbon AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
10
|
10
|
9
|
8
|
10
|
8
|
5
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
6
|
4
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
10
|
10
|
9
|
8
|
10
|
8
|
5
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
6
|
4
|
|
| Total Receivables |
25
|
24
|
23
|
18
|
22
|
19
|
13
|
8
|
9
|
10
|
11
|
12
|
14
|
19
|
12
|
13
|
11
|
7
|
5
|
5
|
7
|
7
|
7
|
8
|
|
| Accounts Receivables |
25
|
24
|
23
|
18
|
22
|
19
|
13
|
8
|
8
|
10
|
11
|
12
|
14
|
19
|
12
|
13
|
11
|
6
|
4
|
4
|
7
|
7
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
38
|
31
|
24
|
28
|
34
|
39
|
27
|
18
|
15
|
15
|
18
|
19
|
17
|
23
|
26
|
24
|
16
|
12
|
9
|
7
|
10
|
12
|
12
|
12
|
|
| Other Current Assets |
2
|
4
|
5
|
7
|
9
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
65
|
59
|
53
|
55
|
65
|
62
|
44
|
35
|
37
|
38
|
40
|
41
|
42
|
51
|
44
|
41
|
32
|
22
|
17
|
15
|
23
|
28
|
27
|
26
|
|
| PP&E Net |
38
|
18
|
16
|
14
|
17
|
17
|
16
|
11
|
4
|
4
|
3
|
17
|
16
|
17
|
17
|
16
|
19
|
17
|
9
|
7
|
9
|
12
|
13
|
13
|
|
| PP&E Gross |
38
|
18
|
16
|
14
|
17
|
17
|
16
|
11
|
4
|
4
|
3
|
17
|
16
|
17
|
17
|
16
|
19
|
17
|
9
|
7
|
9
|
12
|
13
|
13
|
|
| Accumulated Depreciation |
78
|
75
|
70
|
61
|
64
|
65
|
57
|
45
|
29
|
30
|
30
|
25
|
25
|
26
|
27
|
29
|
28
|
27
|
6
|
5
|
11
|
12
|
13
|
14
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
7
|
9
|
10
|
8
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Goodwill |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
12
|
12
|
12
|
8
|
8
|
7
|
8
|
7
|
7
|
1
|
1
|
8
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
9
|
2
|
8
|
0
|
0
|
0
|
|
| Other Assets |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
119
N/A
|
82
-32%
|
72
-11%
|
72
0%
|
85
+17%
|
85
+1%
|
67
-21%
|
53
-21%
|
56
+6%
|
58
+3%
|
59
+2%
|
70
+17%
|
71
+1%
|
86
+22%
|
84
-3%
|
81
-3%
|
72
-11%
|
51
-28%
|
42
-18%
|
39
-8%
|
48
+23%
|
46
-3%
|
46
-2%
|
45
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
8
|
12
|
14
|
18
|
23
|
16
|
10
|
11
|
12
|
13
|
12
|
9
|
14
|
12
|
12
|
8
|
7
|
4
|
4
|
5
|
5
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
9
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
20
|
17
|
17
|
20
|
10
|
4
|
0
|
0
|
0
|
0
|
11
|
1
|
1
|
1
|
4
|
12
|
8
|
0
|
1
|
4
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
3
|
2
|
3
|
9
|
10
|
9
|
7
|
7
|
7
|
6
|
7
|
7
|
11
|
9
|
8
|
11
|
8
|
7
|
7
|
11
|
4
|
4
|
4
|
|
| Total Current Liabilities |
40
|
32
|
31
|
33
|
46
|
43
|
28
|
17
|
18
|
20
|
21
|
30
|
19
|
28
|
25
|
26
|
32
|
23
|
12
|
12
|
21
|
10
|
11
|
9
|
|
| Long-Term Debt |
28
|
5
|
3
|
1
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
8
|
20
|
19
|
17
|
14
|
4
|
0
|
1
|
6
|
3
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
6
|
8
|
8
|
9
|
|
| Other Liabilities |
7
|
7
|
8
|
8
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
7
|
6
|
7
|
7
|
8
|
12
|
8
|
8
|
6
|
7
|
6
|
|
| Total Liabilities |
74
N/A
|
44
-41%
|
42
-5%
|
42
+2%
|
51
+20%
|
58
+14%
|
42
-28%
|
31
-25%
|
33
+6%
|
34
+4%
|
35
+1%
|
43
+23%
|
44
+2%
|
56
+27%
|
52
-7%
|
51
-1%
|
49
-4%
|
35
-29%
|
32
-9%
|
32
+1%
|
38
+19%
|
27
-30%
|
27
+2%
|
27
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
38
|
28
|
21
|
19
|
23
|
19
|
18
|
18
|
20
|
23
|
21
|
24
|
25
|
26
|
26
|
25
|
19
|
14
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
7
|
8
|
6
|
5
|
5
|
7
|
8
|
1
|
0
|
1
|
4
|
3
|
4
|
|
| Total Equity |
45
N/A
|
38
-16%
|
31
-19%
|
30
-4%
|
34
+14%
|
27
-19%
|
26
-7%
|
22
-14%
|
23
+5%
|
24
+2%
|
24
+2%
|
27
+10%
|
27
+0%
|
30
+13%
|
32
+5%
|
30
-7%
|
23
-24%
|
16
-27%
|
10
-36%
|
7
-33%
|
10
+38%
|
20
+103%
|
18
-7%
|
18
-2%
|
|
| Total Liabilities & Equity |
119
N/A
|
82
-32%
|
72
-11%
|
72
0%
|
85
+17%
|
85
+1%
|
67
-21%
|
53
-21%
|
56
+6%
|
58
+3%
|
59
+2%
|
70
+17%
|
71
+1%
|
86
+22%
|
84
-3%
|
81
-3%
|
72
-11%
|
51
-28%
|
42
-18%
|
39
-8%
|
48
+23%
|
46
-3%
|
46
-2%
|
45
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|