Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tehnika d.d. - Filing #5879223

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,057 EUR
8,638 EUR
7,162 EUR
7,667 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14,000 EUR
14,000 EUR
83,000 EUR
10,000 EUR
Investment property [abstract]
Investment property
2,424 EUR
2,886 EUR
3,647 EUR
2,478 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5,000 EUR
- EUR
- EUR
5,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
113,000 EUR
101,000 EUR
549,000 EUR
241,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,640 EUR
3,823 EUR
5,688 EUR
5,503 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,183 EUR
1,192 EUR
724,000 EUR
715,000 EUR
Current prepayments
1,377 EUR
1,380 EUR
556,000 EUR
553,000 EUR
Other current receivables
61,000 EUR
57,000 EUR
58,000 EUR
60,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
100,000 EUR
100,000 EUR
110,000 EUR
110,000 EUR
Categories of current financial assets [abstract]
Current financial assets
365,000 EUR
236,000 EUR
1,391 EUR
1,454 EUR
Classes of current inventories [abstract]
Current inventories
2,021 EUR
2,035 EUR
1,954 EUR
1,942 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,027 EUR
2,249 EUR
2,245 EUR
804,000 EUR
151,000 EUR
129,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,052 EUR
3,063 EUR
3,554 EUR
1,875 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,315 EUR
488,000 EUR
459,000 EUR
1,250 EUR
Current borrowings and current portion of non-current borrowings
7,123 EUR
7,523 EUR
7,540 EUR
7,291 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
3,186 EUR
2,707 EUR
4,304 EUR
4,756 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
5,079 EUR
8,753 EUR
8,208 EUR
4,516 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
4,079 EUR
4,298 EUR
2,791 EUR
2,465 EUR
Other current liabilities
11,164 EUR
11,056 EUR
10,852 EUR
10,860 EUR
Issued capital [abstract]
Issued capital
22,546 EUR
22,546 EUR
22,546 EUR
22,546 EUR
Retained earnings [abstract]
Retained earnings
43,487 EUR
45,056 EUR
42,105 EUR
40,033 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
4,848 EUR
4,848 EUR
3,445 EUR
3,445 EUR
Net assets (liabilities) [abstract]
Assets
24,140 EUR
25,464 EUR
26,979 EUR
24,354 EUR
Net current assets (liabilities) [abstract]
Current assets
9,674 EUR
10,972 EUR
12,616 EUR
11,031 EUR
Current liabilities
29,462 EUR
32,820 EUR
30,552 EUR
27,084 EUR
Assets less current liabilities [abstract]

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