Turbo Energy, S.A. American Depositary Shares (TURB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 19.8M | 7.12M | 8.58M | 7.41M | 13.12M | 4.4M | 12.38M | 4.83M | 14.62M | 4.41M | 4.53M | 4.25M | 8.96M | 3.89M | 3.89M | 4.06M | 918.22K | 1.21M | 2.2M | 2.54M |
| Cash & Short-Term Investments | 527.69K | 1.42M | 2.44M | 2.05M | 2.66M | 4M | 498.1K | 4.45M | 502.58K | 4.07M | 4.2M | 3.89M | 616.45K | 3.68M | 3.64M | 3.82M | 830.28K | 1.14M | 2.11M | 2.44M |
| Cash Only | 493.13K | 1.37M | 2.38M | 495.88K | 620.53K | 4M | 498.1K | 4.45M | 502.58K | 4.07M | 4.2M | 3.89M | 616.45K | 3.68M | 3.64M | 3.82M | 830.28K | 1.14M | 2.11M | 2.44M |
| Short-Term Investments | 34.56K | 52.15K | 52.05K | 1.55M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.18M | 1.51M | 3.17M | 1.45M | 3.82M | 314.65K | 1.81M | 88.41K | 3.28M | 228.34K | 243.41K | 227.96K | 3.17M | 93.64K | 114.12K | 125.55K | 63.99K | 15.35K | 13.78K | 24.34K |
| Days Sales Outstanding | 43.59 | 41.53 | 43.03 | 48.18 | 32.66 | 964.37 | 12.09 | 776.83 | 10.19 | 48.61 | 1.43 | 441.57 | 475.28 | 44.26 | 50.48 | 35.82 | 27.19 | 14.6 | 28.15 | 48.77 |
| Inventory | 3.44M | 3.91M | 1.95M | 2.67M | 5.59M | 0 | 8.74M | 0 | 10.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 26.5 | 54.37 | 44.46 | 61.82 | 77.32 | - | 123.08 | - | 65.69 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 11.71K | 0 | 0 | 0 | 91.36K | 409.71K | 292.6K | 0 | 112.22K | 91.11K | 134.74K | 5.18M | 123.45K | 138.38K | 113.2K | 23.95K | 54.47K | 82.39K | 77.77K |
| Total Non-Current Assets | 4.61M | 4.48M | 4.07M | 2.52M | 2.11M | 8.11M | 787.61K | 6.03M | 613.6K | 6.4M | 5.16M | 4.49M | 188.52K | 4.24M | 4.03M | 4.05M | 3.65M | 5.4M | 5.38M | 5.72M |
| Property, Plant & Equipment | 236.41K | 313.1K | 309.17K | 220.56K | 214.02K | 4.17M | 225.91K | 4.03M | 244.89K | 5.11M | 4.52M | 4.1M | 3.94M | 3.9M | 3.75M | 3.78M | 3.48M | 5.22M | 5.2M | 5.53M |
| Fixed Asset Turnover | 52.16x | 16.52x | 18.49x | 22.96x | 2.66x | 0.05x | 3.36x | 0.09x | 5.92x | 0.09x | 3.47x | 0.09x | 0.08x | 0.06x | 0.06x | 0.07x | 0.03x | 0.02x | 0.01x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1M | 2.12M | 1.71M | 1.24M | 835.71K | 0 | 561.7K | 0 | 368.71K | 0 | 0 | 0 | 106.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.94M | 0 | 2M | 0 | 1.29M | 642.28K | 385.79K | 353.18K | 335.83K | 281.7K | 271.45K | 174K | 183.16K | 189.6K | 191.6K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.41M | 11.6M | 12.65M | 9.93M | 15.23M | 12.52M | 13.16M | 10.86M | 15.24M | 10.82M | 9.7M | 8.74M | 9.15M | 8.13M | 7.93M | 8.11M | 4.57M | 6.62M | 7.59M | 8.26M |
| Asset Turnover | 0.80x | 0.42x | 0.43x | 0.40x | 0.42x | 0.01x | 0.59x | 0.01x | 1.22x | 0.04x | 1.62x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 93.01% | 16.83% | -16.94% | -24.57% | -0.06% | 15.75% | 35.73% | 24.19% | 66.52% | 32.98% | 22.35% | 7.78% | 100.12% | 22.84% | 4.44% | -1.82% | -17.63% | -3.48% | 31.74% | 31.55% |
| Total Current Liabilities | 20.71M | 8.1M | 9.21M | 4.96M | 9.82M | 532.66K | 9.72M | 181.17K | 10.96M | 156.6K | 107.1K | 182.1K | 8.17M | 85.56K | 85.21K | 208.83K | 154.79K | 124.48K | 226.52K | 203.76K |
| Accounts Payable | 12.21M | 1.89M | 2.02M | 1.67M | 1.85M | 452.13K | 2.1M | 44.3K | 2.41M | 73.84K | 35.91K | 127.93K | 2.67M | 33.01K | 37.61K | 124.14K | 80.28K | 45.41K | 143.4K | 118.18K |
| Days Payables Outstanding | 50.82 | 36.3 | 35.47 | 26.3 | 15.92 | 1.01K | 15.07 | 1.15K | 8.08 | 26.19 | 0.57 | 957.53 | 880.03 | 23.63 | 111.93 | 76.34 | 50.83 | 223.17 | 152.18 | 221.84 |
| Short-Term Debt | 4.76M | 4.84M | 4.46M | 2.81M | 3.9M | 0 | 3.64M | 0 | 8.01M | 0 | 0 | 0 | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 121.02K | 0 | 772.74K | 246.25K | 70.14K | 0 | 0 | 0 | 156.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.37M | 0 | 0 | 0 | 532.66K | 0 | 181.17K | 0 | 156.6K | 107.1K | 182.1K | 191.52K | 85.56K | 85.21K | 208.83K | 154.79K | 124.48K | 226.52K | 203.76K |
| Current Ratio | 0.96x | 0.88x | 0.93x | 1.50x | 1.34x | 8.27x | 1.27x | 26.65x | 1.33x | 28.17x | 42.33x | 23.36x | 1.10x | 45.50x | 45.65x | 19.44x | 5.93x | 9.75x | 9.72x | 12.46x |
| Quick Ratio | 0.79x | 0.40x | 0.72x | 0.96x | 0.77x | 8.27x | 0.37x | 26.65x | 0.41x | 28.17x | 42.33x | 23.36x | 1.10x | 45.50x | 45.65x | 19.44x | 5.93x | 9.75x | 9.72x | 12.46x |
| Cash Conversion Cycle | 19.26 | 59.6 | 52.01 | 83.7 | 94.06 | - | 120.11 | - | 67.8 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.1M | 2.21M | 811.77K | 2.54M | 145.58K | 0 | 221.77K | 0 | 363.39K | 0 | 0 | 0 | 595.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 2.06M | 2.16M | 774.47K | 0 | 94.31K | 0 | 207.77K | 0 | 324.29K | 0 | 0 | 0 | 554.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.06K | 16.83K | 3.96K | 10.31K | 18.49K | 0 | 14K | 0 | 39.1K | 0 | 0 | 0 | 41.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 30.59K | 33.4K | 33.34K | 32.78K | 32.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.81M | 10.31M | 10.02M | 7.5M | 9.97M | 669.82K | 9.94M | 340.52K | 11.32M | 402.71K | 337.04K | 389.35K | 8.76M | 304.92K | 315.25K | 314.09K | 269.58K | 261.22K | 411.39K | 405.1K |
| Total Debt | 6.85M | 7.01M | 5.27M | 2.87M | 4.05M | 0 | 3.91M | 0 | 8.43M | 0 | 0 | 0 | 4.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 6.35M | 5.65M | 2.89M | 2.38M | 3.43M | 0 | 3.41M | 0 | 7.93M | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / Equity | 4.28x | 5.43x | 2.01x | 1.18x | 0.77x | - | 1.22x | - | 2.15x | - | - | - | 12.43x | - | - | - | - | - | - | - |
| Debt / EBITDA | 10.97x | - | - | - | - | - | - | - | - | - | - | - | 4.37x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 10.18x | - | - | - | - | - | - | - | - | - | - | - | 3.81x | - | - | - | - | - | - | - |
| Interest Coverage | 0.87x | -6.06x | -6.58x | -16.26x | -9.75x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.6M | 1.29M | 2.62M | 2.43M | 5.26M | 11.85M | 3.22M | 10.52M | 3.92M | 10.41M | 9.36M | 8.35M | 387.55K | 7.83M | 7.61M | 7.8M | 4.3M | 6.36M | 7.18M | 7.86M |
| Equity Growth % | -39.04% | -46.78% | -50.09% | -24.55% | 34.24% | 13.79% | -65.62% | 25.9% | 910.48% | 33.02% | 22.99% | 7.13% | -90.99% | 23.09% | 6.03% | -0.76% | -6.16% | 5.68% | 33.7% | 33.92% |
| Book Value per Share | 0.73 | 0.59 | 1.19 | 1.10 | 2.39 | 5.41 | 1.46 | 4.88 | 1.78 | 5.02 | 4.25 | 4.21 | 0.20 | 3.94 | 3.84 | 4.38 | 3.08 | 4.56 | 5.20 | 5.74 |
| Total Shareholders' Equity | 1.6M | 1.29M | 2.62M | 2.43M | 5.26M | 11.85M | 3.22M | 10.52M | 3.92M | 10.41M | 9.36M | 8.35M | 387.55K | 7.83M | 7.61M | 7.8M | 4.3M | 6.36M | 7.18M | 7.86M |
| Common Stock | 2.75M | 2.76M | 2.75M | 2.75M | 2.75M | 9.78K | 2.5M | 9.01K | 2.5M | 10.37K | 9.06K | 8.11K | 7.69K | 7.38K | 7.05K | 7.19K | 4.66K | 5.07K | 5.5K | 72.56K |
| Retained Earnings | -6.51M | -6.76M | -5.35M | -4.88M | -2.01M | -66.17M | -697.31K | -62.46M | 1.03M | -76.9M | -66.78M | -59.77M | -56.6M | -54.05M | -51.4M | -52.41M | -48.13M | -50.41M | -54.69M | -57.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.41M | 1.41M | 1.41M | 1.44M | 1.41M | 0 | 1.41M | 0 | 383.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |