Tehnika D.d (ZSE: THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR20.00
-0.80 (-3.85%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.59 | 2.25 | 0.15 | 19.56 | 3.79 | 11.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.63 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 2.25 | 0.15 | 19.56 | 5.42 | 11.53 | Upgrade
|
| Cash Growth | -41.09% | 1386.75% | -99.23% | 260.82% | -52.99% | 287.08% | Upgrade
|
| Accounts Receivable | 4.43 | 5.69 | 1.51 | 16.31 | 15.02 | 39.75 | Upgrade
|
| Other Receivables | 0.95 | 0.06 | 0.04 | 0.73 | 0.49 | 2.81 | Upgrade
|
| Receivables | 5.59 | 7.14 | 1.67 | 19.87 | 15.59 | 42.67 | Upgrade
|
| Inventory | 1.9 | 1.95 | 1.23 | 13.21 | 10.96 | 19.79 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.37 | 1.74 | 1.74 | 1.83 | Upgrade
|
| Other Current Assets | 3.1 | 0.56 | 0.07 | 3.31 | 3.8 | 7.21 | Upgrade
|
| Total Current Assets | 12.18 | 12.62 | 3.49 | 57.69 | 37.51 | 83.03 | Upgrade
|
| Property, Plant & Equipment | 12.65 | 9.97 | 12.64 | 98.7 | 276.25 | 295.74 | Upgrade
|
| Long-Term Investments | 0.1 | 0.11 | 0.12 | 0.95 | 1.62 | 1.63 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.08 | 0.01 | - | 8.96 | 8.97 | Upgrade
|
| Other Long-Term Assets | 1.79 | 3.65 | 5.57 | 59.45 | 83.88 | 95.07 | Upgrade
|
| Total Assets | 26.78 | 26.98 | 22.46 | 218.52 | 408.96 | 485.62 | Upgrade
|
| Accounts Payable | 8.77 | 8.21 | 7.36 | 48.71 | 95.67 | 105.26 | Upgrade
|
| Accrued Expenses | 4.74 | 8.04 | 5.63 | 48.75 | 58.45 | 64.91 | Upgrade
|
| Short-Term Debt | - | - | - | 55.14 | 184.63 | 163.76 | Upgrade
|
| Current Portion of Long-Term Debt | 7.45 | 6.53 | 6.53 | 3.91 | 3.32 | 27.87 | Upgrade
|
| Current Portion of Leases | - | 2.18 | 0.85 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.25 | 0.39 | 1.99 | 6.22 | 14.85 | Upgrade
|
| Other Current Liabilities | 9.7 | 5.36 | 7.78 | 66.7 | 108.73 | 108.8 | Upgrade
|
| Total Current Liabilities | 31.09 | 30.55 | 28.54 | 225.21 | 457 | 485.46 | Upgrade
|
| Long-Term Debt | 5.71 | 7.86 | 9.71 | 79.78 | 38.09 | 56.17 | Upgrade
|
| Long-Term Leases | - | 1.94 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.76 | 0.76 | 1.59 | 11.99 | 22.49 | 24.99 | Upgrade
|
| Other Long-Term Liabilities | 4.2 | 0.85 | 0.86 | 6.99 | 58.77 | 56.68 | Upgrade
|
| Total Liabilities | 42.01 | 41.96 | 40.7 | 323.97 | 576.36 | 623.3 | Upgrade
|
| Common Stock | 22.55 | 22.55 | 22.63 | 170.51 | 170.51 | 170.51 | Upgrade
|
| Retained Earnings | -40.82 | -40.97 | -48.13 | -330.62 | -440.37 | -422.06 | Upgrade
|
| Treasury Stock | -0.4 | -0.4 | -0.4 | -2.98 | -2.98 | -2.98 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 3.84 | 7.65 | 57.64 | 105.45 | 116.85 | Upgrade
|
| Total Common Equity | -15.23 | -14.98 | -18.24 | -105.45 | -167.39 | -137.69 | Upgrade
|
| Shareholders' Equity | -15.23 | -14.98 | -18.24 | -105.45 | -167.39 | -137.69 | Upgrade
|
| Total Liabilities & Equity | 26.78 | 26.98 | 22.46 | 218.52 | 408.96 | 485.62 | Upgrade
|
| Total Debt | 13.15 | 18.5 | 17.08 | 138.83 | 226.03 | 247.81 | Upgrade
|
| Net Cash (Debt) | -11.56 | -16.26 | -16.93 | -119.27 | -220.61 | -236.27 | Upgrade
|
| Net Cash Per Share | -61.35 | -86.25 | -89.82 | -632.77 | -1170.41 | -1253.50 | Upgrade
|
| Filing Date Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Working Capital | -18.91 | -17.94 | -25.05 | -167.51 | -419.5 | -402.43 | Upgrade
|
| Book Value Per Share | -80.78 | -79.48 | -96.78 | -559.44 | -888.06 | -730.46 | Upgrade
|
| Tangible Book Value | -15.24 | -15.07 | -18.25 | -105.45 | -176.36 | -146.65 | Upgrade
|
| Tangible Book Value Per Share | -80.84 | -79.92 | -96.83 | -559.44 | -935.62 | -778.02 | Upgrade
|
| Land | - | 3.96 | 9.76 | 81.29 | 199.25 | 370 | Upgrade
|
| Buildings | - | 8.09 | 9.57 | 87.31 | 156.88 | - | Upgrade
|
| Machinery | - | 15.29 | 16.16 | 133.28 | 157.33 | 159.48 | Upgrade
|
| Construction In Progress | - | - | - | 0.37 | - | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.