Financial statements — HELIOS FAROS d.d.

As-reported financial statements for HELIOS FAROS d.d. (HEFA): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 13,77912,1569,9416,603
Operating expenses 13,64714,38911,0358,169
Material costs —4,9534,4683,527
Depreciation and amortization 2,9382,8122,2541,336
Operating profit (EBIT) 133-2,233-1,094-1,566
Net financial result -449-71-326344
Interest expense —445862
Pre-tax profit -317-2,304-1,421-1,222
Income tax 015—50
Net profit for the period -317-2,319-1,421-1,272
attributable to owners of the parent -317-2,319-1,421-1,272
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 66,60967,00359,90048,008
Current assets —10,5178,1582,601
Inventories —182195349
Trade receivables —13489173
Short-term financial assets —2,00563
Cash and cash equivalents 9,2037,9997,3771,398
Total equity and reserves 51,17651,49352,47645,853
attributable to owners of the parent 51,17651,49352,47645,853
non-controlling interests 0000
retained earnings —000
Current liabilities —1,1682,5661,975
Trade payables —3061,9111,660
Short-term financial liabilities (debt) 1,346148280
Long-term financial liabilities (debt) 12,60713,8004,6800

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 2,5671,9471,534-518
Cash flow from investing activities —-10,441-8,322-19,521
Capital expenditure (capex) 8198,5278,32219,521
Cash flow from financing activities —9,11612,76817,254

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