Financial statements — TEHNIKA d.d.

As-reported financial statements for TEHNIKA d.d. (THNK): 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 34,16630,92341,25822,358
Operating expenses 37,60132,15837,30425,215
Material costs —20,08618,08713,081
Depreciation and amortization 4961,1522,2382,521
Operating profit (EBIT) -3,435-1,2353,954-2,857
Net financial result -1,601-1,725-1,521-1,410
Interest expense —1,7451,5321,283
Pre-tax profit -5,036-2,9602,433-4,268
Income tax 0———
Net profit for the period -5,036-2,9602,433-4,268
attributable to owners of the parent -5,036-2,9602,433-4,268
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 20,63725,63927,09622,705
Current assets —9,86211,9093,193
Inventories —2,0341,9541,233
Trade receivables —3,8235,6911,332
Short-term financial assets —2361,391121
Cash and cash equivalents 6852,2492,245151
Total equity and reserves -21,209-16,528-14,982-18,244
attributable to owners of the parent -21,209-16,528-14,982-18,244
non-controlling interests 0000
retained earnings —000
Current liabilities —28,67227,84627,709
Trade payables —8,7538,2087,359
Short-term financial liabilities (debt) 6,8539,0958,9947,659
Long-term financial liabilities (debt) 6,3504,5165,4983,976

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 1,2102,275-531-2,328
Cash flow from investing activities —-1,5401,08587
Capital expenditure (capex) 1,1953,2053,889927
Cash flow from financing activities —-7311,540-203

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