Turbo Energy, S.A. American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turbo Energy, S.A. American Depositary Shares's balance sheet done over the years? Its assets were worth $15,227,380 last year, which is less than in the previous period. 65% of Turbo Energy, S.A. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $9,970,256, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2021 | 9149511 | 8.76M | 95.76% |
|---|---|---|---|
| 2022 | 15235875 | 11.31M | 74.3% |
| 2023 | 15227380 | 9.97M | 65.48% |
TURB Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 620.53K | 502.58K | 616.44K |
Short term investments | 2.04M | 0 | 0 |
Net receivables | 3.82M | 3.27M | 3.16M |
Inventory | 5.58M | 10.10M | 3.32M |
Other current assets | 1.04M | 735.60K | 1.85M |
Total current assets | 13.12M | 14.62M | 8.95M |
Non-current assets: | |||
Property, Plant and Equipment | 214.01K | 244.89K | 79.3K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 835.70K | 368.70K | 106.78K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 2.42K |
Total non-current assets | 2.10M | 613.59K | 188.51K |
Total assets | 15.22M | 15.23M | 9.14M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 70.13K | 156.88K | 191.52K |
Short term debt | 3.93M | 8.06M | 4.22M |
Total current liabilities | 9.82M | 10.95M | 8.16M |
| Non-current liabilities: | |||
Long term debt | 112.8K | 363.39K | 595.90K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 145.58K | 363.39K | 595.90K |
Total liabilities | 9.97M | 11.31M | 8.76M |
| Data source |