Turbo Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Turbo Energy, S.A. (TURB) - Annual data in millions EUR
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents2.380.620.500.62
Short-Term Investments0.052.050.000.00
Cash & Short-Term Investments2.442.670.510.62
Accounts Receivable3.363.823.283.17
Inventory1.956.3710.745.16
Other Current Assets1.020.230.060.02
Total Current Assets8.5813.1214.628.96
Non-Current Assets
Property, Plant & Equipment (Net)0.310.210.240.08
Intangible Assets1.710.840.370.11
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets4.072.110.610.19
Total Assets12.6515.2315.249.15
Current Liabilities
Accounts Payable2.021.972.653.11
Short-Term Debt4.460.230.230.25
Current Portion of Long-Term Debt0.180.230.230.25
Accrued Liabilities0.010.130.080.54
Deferred Revenue0.770.070.160.19
Other Current Liabilities1.810.000.160.26
Total Current Liabilities9.219.8210.968.17
Non-Current Liabilities
Long-Term Debt0.770.090.320.55
Deferred Tax Liabilities0.030.030.000.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.810.150.360.60
Total Liabilities10.029.9711.328.76
Stockholders' Equity
Common Stock2.752.752.500.00
Retained Earnings-5.35-0.601.410.38
Accumulated Other Comprehensive Income1.411.410.380.12
Additional Paid-in Capital3.813.100.000.00
Shares Outstanding55.0955.0955.0955.09
Total Stockholders' Equity2.625.263.920.39
Total Liabilities & Equity12.6515.2315.249.15