Financial Statements — TURB
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 1.36 | 0.50 | 0.50 |
| Inventory | 2.59 | 2.67 | 8.74 |
| Total Current Assets | 7.11 | 7.41 | 12.38 |
| Total Non-current Assets* | 4.47 | 2.52 | 0.79 |
| Total Assets | 11.58 | 9.93 | 13.16 |
| Total Current Liabilities | 8.08 | 4.96 | 9.72 |
| Total Non-current Liabilities* | 2.20 | 2.54 | 0.22 |
| Total Liabilities | 10.29 | 7.50 | 9.94 |
| Retained Earnings | (6.75) | (4.88) | (0.70) |
| Total Stockholder Equity | 1.29 | 2.43 | 3.22 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 5.51 | 4.95 | 7.21 |
| Selling, General & Admin | 1.49 | 1.56 | 1.24 |
| Total Operating Expenses | 6.68 | 7.69 | 7.70 |
| Operating Income | (1.16) | (2.74) | (0.49) |
| Interest Expense | 0.16 | 0.17 | 0.16 |
| Pretax Income | (1.40) | (2.86) | (0.70) |
| Net Income | (1.40) | (2.86) | (0.70) |
| Basic EPS | (0.03) | (0.05) | (0.01) |
| Diluted EPS | (0.03) | (0.05) | (0.01) |
Cash Flow Statement
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | (1.34) | 2.33 | 0.95 |
| Investing Cash Flow | (0.46) | 0.06 | (0.24) |
| Financing Cash Flow | 0.78 | (2.52) | (0.72) |
