Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Apr 24, 2026
Tehnika D.d Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.69 | 2.25 | 2.25 | 0.15 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 2.25 | 2.25 | 0.15 | 2.6 | Upgrade
|
| Cash Growth | -69.52% | 0.18% | 1386.75% | -94.20% | 262.46% | Upgrade
|
| Accounts Receivable | 2.53 | 3.82 | 5.69 | 1.51 | 2.17 | Upgrade
|
| Other Receivables | 0.74 | 0.06 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Receivables | 3.37 | 4.12 | 7.14 | 1.67 | 2.64 | Upgrade
|
| Inventory | 2.03 | 2.04 | 1.95 | 1.23 | 1.76 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.72 | 0.37 | 0.23 | Upgrade
|
| Other Current Assets | - | 1.38 | 0.56 | 0.07 | 0.44 | Upgrade
|
| Total Current Assets | 6.09 | 10.97 | 12.62 | 3.49 | 7.68 | Upgrade
|
| Property, Plant & Equipment | 11.58 | 11.39 | 9.97 | 12.64 | 13.13 | Upgrade
|
| Long-Term Investments | 2.58 | 0.1 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.01 | 0.08 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 2.89 | 3.65 | 5.57 | 7.91 | Upgrade
|
| Total Assets | 20.64 | 25.46 | 26.98 | 22.46 | 29.08 | Upgrade
|
| Accounts Payable | 9.86 | 8.75 | 8.21 | 7.36 | 6.48 | Upgrade
|
| Accrued Expenses | 5.12 | 4.3 | 8.04 | 5.63 | 6.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.34 | Upgrade
|
| Current Portion of Long-Term Debt | 6.85 | 6.55 | 6.53 | 6.53 | 0.52 | Upgrade
|
| Current Portion of Leases | - | 2.16 | 2.18 | 0.85 | - | Upgrade
|
| Current Income Taxes Payable | 0.31 | - | 0.25 | 0.39 | 0.27 | Upgrade
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| Other Current Liabilities | 9.79 | 11.06 | 5.36 | 7.78 | 8.87 | Upgrade
|
| Total Current Liabilities | 31.94 | 32.82 | 30.55 | 28.54 | 29.97 | Upgrade
|
| Long-Term Debt | 6.35 | 5.77 | 7.86 | 9.71 | 10.62 | Upgrade
|
| Long-Term Leases | - | 1.45 | 1.94 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 1.06 | 0.76 | 1.59 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 2.59 | 0.89 | 0.85 | 0.86 | 0.93 | Upgrade
|
| Total Liabilities | 41.85 | 41.99 | 41.96 | 40.7 | 43.11 | Upgrade
|
| Common Stock | 22.55 | 22.55 | 22.55 | 22.63 | 22.69 | Upgrade
|
| Retained Earnings | -46.61 | -43.92 | -40.97 | -48.13 | -43.99 | Upgrade
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| Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 3.26 | 5.24 | 3.84 | 7.65 | 7.67 | Upgrade
|
| Total Common Equity | -21.21 | -16.53 | -14.98 | -18.24 | -14.03 | Upgrade
|
| Shareholders' Equity | -21.21 | -16.53 | -14.98 | -18.24 | -14.03 | Upgrade
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| Total Liabilities & Equity | 20.64 | 25.46 | 26.98 | 22.46 | 29.08 | Upgrade
|
| Total Debt | 13.2 | 15.94 | 18.5 | 17.08 | 18.47 | Upgrade
|
| Net Cash (Debt) | -12.52 | -13.69 | -16.26 | -16.93 | -15.87 | Upgrade
|
| Net Cash Per Share | -66.41 | -72.61 | -86.25 | -89.82 | -84.20 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -25.85 | -21.85 | -17.94 | -25.05 | -22.29 | Upgrade
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| Book Value Per Share | -112.52 | -87.70 | -79.48 | -96.78 | -74.44 | Upgrade
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| Tangible Book Value | -21.26 | -16.54 | -15.07 | -18.25 | -14.03 | Upgrade
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| Tangible Book Value Per Share | -112.79 | -87.77 | -79.92 | -96.83 | -74.44 | Upgrade
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| Land | - | 5.61 | 3.96 | 9.76 | 10.82 | Upgrade
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| Buildings | - | 7.93 | 8.09 | 9.57 | 11.62 | Upgrade
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| Machinery | - | 15.26 | 15.29 | 16.16 | 17.73 | Upgrade
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| Construction In Progress | - | - | - | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.