43 results
20-F
2023 FY
TURB
Turbo Energy S.A.
18 Apr 24
Annual report (foreign)
9:00am
Year Ended December 31, 2022
Senior | Other group | |||||||||||
partner | companies | Total | ||||||||||
Sales | € | - | € | 836,804 | € | 836,804 | ||||||
Services received | (547,912) | - | (547,912) | |||||||||
Purchases | - | (30,696) | (30,696) | |||||||||
€ | (547,912) | € | 806,108 | € | 258,197 |
20-F
2023 FY
TURB
Turbo Energy S.A.
18 Apr 24
Annual report (foreign)
9:00am
The terms and conditions of outstanding bank loans are as follows:
Nominal | December 31, 2023 | December 31, 2022 | ||||||||||||||||||||||
Bank Loans | Currency | interest rate | Year of maturity | Face Value | Carrying Amount | Face Value | Carrying Amount | |||||||||||||||||
Bankia SA | EUR | 1.50 | % | 2025 | 400,000 | 136,379 | 400,000 | 236,243 | ||||||||||||||||
Targobank SA | EUR | 1.87 | % | 2025 | 100,000 | 38,322 | 100,000 | 63,317 | ||||||||||||||||
Banco de Sabadell SA | EUR | 1.50 | % | 2025 | 250,000 | 85,004 | 250,000 | 149,366 | ||||||||||||||||
Liberbank | EUR | 1.55 | % | 2025 | 170,000 | 68,532 | 170,000 | 107,460 | ||||||||||||||||
€ | 920,000 | € | 328,236 | € | 920,000 | € | 556,386 |
20-F
2023 FY
TURB
Turbo Energy S.A.
18 Apr 24
Annual report (foreign)
9:00am
Principal repayments to maturity by fiscal year are as follows:
Year ended December 31, | ||||
2024 | € | 233,926 | ||
2025 | 94,310 | |||
Thereafter | - | |||
Total | € | 328,236 |
20-F
2023 FY
TURB
Turbo Energy S.A.
18 Apr 24
Annual report (foreign)
9:00am
As of December 31, 2023
‘December 31, | ||||||||||||
2023 | ||||||||||||
Line of credit | Credit Limit | Nominal interest rate | Maturity | Carrying Value | ||||||||
Caixabank | € | 2,500,000 | 2.00% + Euribor | 4/25/2024 | € | 2,308,058 | ||||||
Sabadell | 2,700,000 | 2.75% + Euribor | 5/28/2024 | - | ||||||||
BBVA | 1,500,000 | 1.65% + Euribor | 12/22/2024 | 270,866 | ||||||||
Santander | 4,000,000 | 1.65% + Euribor | 6/28/2024 | 1,012,738 | ||||||||
Abanca | 700,000 | 2.00% + Euribor | 11/30/2024 | - | ||||||||
Bankinter ICO | 700,000 | 1.40% + Euribor | 6/21/2024 | 70,000 | ||||||||
€ | 12,100,000 | € | 3,661,662 |
20-F
2023 FY
TURB
Turbo Energy S.A.
18 Apr 24
Annual report (foreign)
9:00am
The following table summarizes the maturity of our lease liabilities as of December 31, 2023:
2024 | € | 38,653 | ||
2025 | 14,930 | |||
2026 | 4,000 | |||
Total lease payments | 57,583 | |||
Less: financing cost | (1,517) | |||
Lease liabilities | € | 56,066 |
20-F
rn6 be1n8p
18 Apr 24
Annual report (foreign)
9:00am
20-F
ipnukd5gax g8
18 Apr 24
Annual report (foreign)
9:00am
20-F
uze9lwh88n m9
18 Apr 24
Annual report (foreign)
9:00am
20-F
zalcoz
18 Apr 24
Annual report (foreign)
9:00am
20-F
zhalt453fnt
18 Apr 24
Annual report (foreign)
9:00am
20-F
sh0ga lno9dgikv
18 Apr 24
Annual report (foreign)
9:00am
20-F
ynd3us 9z83zhck
18 Apr 24
Annual report (foreign)
9:00am
20-F
epguy7kx03zm96ghp678
18 Apr 24
Annual report (foreign)
9:00am
20-F
iy08gyydw
18 Apr 24
Annual report (foreign)
9:00am
20-F
3rt1qee
18 Apr 24
Annual report (foreign)
9:00am
20-F
anydkv129748iub9b55u
18 Apr 24
Annual report (foreign)
9:00am
20-F
rdv8axi5j1 o9mp4r87
18 Apr 24
Annual report (foreign)
9:00am
20-F
r0t49db0v6ai isqh6
18 Apr 24
Annual report (foreign)
9:00am
20-F
nzsk2gub0nmt08
18 Apr 24
Annual report (foreign)
9:00am
20-F
gzyn0w
18 Apr 24
Annual report (foreign)
9:00am