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Financial Statements — TURB
Balance Sheet
(in millions EUR)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.36 | 2.38 | 0.50 | 0.62 | 0.50 |
| Inventory | 2.59 | 1.95 | 2.67 | 5.59 | 8.74 |
| Total Current Assets | 7.11 | 8.58 | 7.41 | 13.12 | 12.38 |
| Total Non-current Assets* | 4.47 | 4.07 | 2.52 | 2.11 | 0.79 |
| Total Assets | 11.58 | 12.65 | 9.93 | 15.23 | 13.16 |
| Total Current Liabilities | 8.08 | 9.21 | 4.96 | 9.82 | 9.72 |
| Total Non-current Liabilities* | 2.20 | 0.81 | 2.54 | 0.15 | 0.22 |
| Total Liabilities | 10.29 | 10.02 | 7.50 | 9.97 | 9.94 |
| Retained Earnings | (6.75) | (5.35) | (4.88) | (2.01) | (0.70) |
| Total Stockholder Equity | 1.29 | 2.62 | 2.43 | 5.26 | 3.22 |
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* 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) |
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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) |
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