TURBO ENERGY SA (TURB)

US8999241040 - ADR

2.14  +0.04 (+2.15%)

After market: 2.2299 +0.09 (+4.2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
620.53K500.00K620.00K
Marketable Securities
2.04MN/AN/A
Receivables
3.82M3.28M3.17M
Inventories
6.37M10.74M5.16M
Other Current Assets
259.53K110.00K20.00K
Total Current Assets
13.12M14.62M8.96M
 
Non-Current Assets
PPE Net
214.02K240.00K80.00K
Intangibles
835.71K370.00K110.00K
Other Non-Current Assets
1.06M0.000.00
Total Non-Current Assets
2.11M620.00K190.00K
 
TOTAL ASSETS
15.23M15.24M9.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00
Current Portion Of LT Debt.
3.93M8.07M4.22M
Accrued Expenses
56.42K50.00K30.00K
Accounts Payable
1.85M2.41M2.67M
Other Current Liabilities
3.99M430.00K1.24M
Total Current Liabilities
9.82M10.96M8.17M
 
Non-Current Liabilities
Long Term Debt
112.80K360.00K600.00K
Deferred Taxes/Income
32.78KN/AN/A
Total Non-Current Liabilities
145.59K360.00K590.00K
 
TOTAL LIABILITIES
9.97M11.32M8.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-601.94K1.41M380.00K
Additional Paid In Capital
3.10MN/AN/A
Common Shares
2.75M2.50M0.00
Shares Outstanding
10.42M10.42M10.42M
Tangible Book Value per Share
0.080.070.01
Total Shareholders' Equity
5.26M3.92M390.00K
 
TOTAL LIABILITIES AND EQUITY
15.23M15.24M9.15M
 
Statistics
Debt/Equity
0.020.091.54
Current Ratio
1.341.331.10
Return On Assets (ROA)
-13.22%6.76%2.95%
Return On Equity (ROE)
-38.31%26.28%69.23%
Return On Invested Capital (ROIC)
N/A30.82%38.69%
Return On Invested Capital Ex Cash (ROICexc)
N/A30.82%38.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A33.74%43.59%

All data in EUR , ROIC based on taxRate of 0.21

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