- $19.06m
- $26.34m
- €19.99m
Annual balance sheet for Turbo Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.616 | 0.503 | 2.66 | 2.44 | 0.528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.17 | 3.28 | 3.82 | 3.17 | 12.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.96 | 14.6 | 13.1 | 8.58 | 19.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.079 | 0.245 | 0.214 | 0.309 | 0.236 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.15 | 15.2 | 15.2 | 12.6 | 24.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.17 | 11 | 9.82 | 9.21 | 20.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.76 | 11.3 | 9.97 | 10 | 22.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.388 | 3.92 | 5.26 | 2.62 | 1.6 |
| Total Liabilities & Shareholders' Equity | 9.15 | 15.2 | 15.2 | 12.6 | 24.4 |
| Total Common Shares Outstanding |