Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 22.00
+2.00 (10.00%)
At close: Jun 9, 2025
Tehnika D.d Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.36 | 2.25 | 2.25 | 0.15 | 2.6 | 0.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 2.25 | 2.25 | 0.15 | 2.6 | 0.72 | Upgrade
|
| Cash Growth | 42.14% | 0.18% | 1386.75% | -94.20% | 262.46% | -53.66% | Upgrade
|
| Accounts Receivable | 3.96 | 3.82 | 5.69 | 1.51 | 2.17 | 1.99 | Upgrade
|
| Other Receivables | 1.47 | 0.06 | 0.06 | 0.04 | 0.1 | 0.07 | Upgrade
|
| Receivables | 5.68 | 4.12 | 7.14 | 1.67 | 2.64 | 2.06 | Upgrade
|
| Inventory | 2.09 | 2.04 | 1.95 | 1.23 | 1.76 | 1.45 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.72 | 0.37 | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | - | 1.38 | 0.56 | 0.07 | 0.44 | 0.5 | Upgrade
|
| Total Current Assets | 9.12 | 10.97 | 12.62 | 3.49 | 7.68 | 4.97 | Upgrade
|
| Property, Plant & Equipment | 14.12 | 11.39 | 9.97 | 12.64 | 13.13 | 36.59 | Upgrade
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| Long-Term Investments | 2.57 | 0.1 | 0.11 | 0.12 | 0.13 | 0.21 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.08 | 0.01 | - | 1.19 | Upgrade
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| Other Long-Term Assets | 1.59 | 2.89 | 3.65 | 5.57 | 7.91 | 11.11 | Upgrade
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| Total Assets | 27.46 | 25.46 | 26.98 | 22.46 | 29.08 | 54.17 | Upgrade
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| Accounts Payable | 7.64 | 8.75 | 8.21 | 7.36 | 6.48 | 12.67 | Upgrade
|
| Accrued Expenses | 6.21 | 4.3 | 8.04 | 5.63 | 6.49 | 7.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.34 | 24.46 | Upgrade
|
| Current Portion of Long-Term Debt | 8.63 | 6.55 | 6.53 | 6.53 | 0.52 | 0.44 | Upgrade
|
| Current Portion of Leases | - | 2.16 | 2.18 | 0.85 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.53 | - | 0.25 | 0.39 | 0.27 | 0.82 | Upgrade
|
| Other Current Liabilities | 10.31 | 11.06 | 5.36 | 7.78 | 8.87 | 14.4 | Upgrade
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| Total Current Liabilities | 33.32 | 32.82 | 30.55 | 28.54 | 29.97 | 60.53 | Upgrade
|
| Long-Term Debt | 7.15 | 5.77 | 7.86 | 9.71 | 10.62 | 5.05 | Upgrade
|
| Long-Term Leases | - | 1.45 | 1.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 1.06 | 0.76 | 1.59 | 1.6 | 2.98 | Upgrade
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| Other Long-Term Liabilities | 3.33 | 0.89 | 0.85 | 0.86 | 0.93 | 7.78 | Upgrade
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| Total Liabilities | 45.1 | 41.99 | 41.96 | 40.7 | 43.11 | 76.34 | Upgrade
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| Common Stock | 22.55 | 22.55 | 22.55 | 22.63 | 22.69 | 22.59 | Upgrade
|
| Retained Earnings | -44.64 | -43.92 | -40.97 | -48.13 | -43.99 | -58.33 | Upgrade
|
| Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Comprehensive Income & Other | 4.85 | 5.24 | 3.84 | 7.65 | 7.67 | 13.97 | Upgrade
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| Total Common Equity | -17.64 | -16.53 | -14.98 | -18.24 | -14.03 | -22.17 | Upgrade
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| Shareholders' Equity | -17.64 | -16.53 | -14.98 | -18.24 | -14.03 | -22.17 | Upgrade
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| Total Liabilities & Equity | 27.46 | 25.46 | 26.98 | 22.46 | 29.08 | 54.17 | Upgrade
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| Total Debt | 15.78 | 15.94 | 18.5 | 17.08 | 18.47 | 29.94 | Upgrade
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| Net Cash (Debt) | -14.42 | -13.69 | -16.26 | -16.93 | -15.87 | -29.22 | Upgrade
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| Net Cash Per Share | -76.53 | -72.61 | -86.25 | -89.82 | -84.20 | -155.03 | Upgrade
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| Filing Date Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Working Capital | -24.2 | -21.85 | -17.94 | -25.05 | -22.29 | -55.57 | Upgrade
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| Book Value Per Share | -93.60 | -87.70 | -79.48 | -96.78 | -74.44 | -117.63 | Upgrade
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| Tangible Book Value | -17.66 | -16.54 | -15.07 | -18.25 | -14.03 | -23.36 | Upgrade
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| Tangible Book Value Per Share | -93.68 | -87.77 | -79.92 | -96.83 | -74.44 | -123.93 | Upgrade
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| Land | - | 5.61 | 3.96 | 9.76 | 10.82 | 26.39 | Upgrade
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| Buildings | - | 7.93 | 8.09 | 9.57 | 11.62 | 20.78 | Upgrade
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| Machinery | - | 15.26 | 15.29 | 16.16 | 17.73 | 20.84 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.05 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.