Tehnika DD (ZAG:THNK) Total Liabilities : €40.80 Mil (As of Mar. 2024)

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What is Tehnika DD Total Liabilities?

Tehnika DD's Total Liabilities for the quarter that ended in Mar. 2024 was €40.80 Mil.

Tehnika DD's quarterly Total Liabilities increased from Sep. 2023 (€38.67 Mil) to Dec. 2023 (€41.96 Mil) but then declined from Dec. 2023 (€41.96 Mil) to Mar. 2024 (€40.80 Mil).

Tehnika DD's annual Total Liabilities declined from Dec. 2021 (€42.21 Mil) to Dec. 2022 (€40.70 Mil) but then increased from Dec. 2022 (€40.70 Mil) to Dec. 2023 (€41.96 Mil).

Tehnika DD Total Liabilities Historical Data

The historical data trend for Tehnika DD's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tehnika DD Total Liabilities Chart

Tehnika DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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83.66

74.71

42.21

40.70

41.96

Tehnika DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															38.80	40.76	38.67	41.96	40.80

Tehnika DD Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tehnika DD's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.552	+	(5.497	+	5.912
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	41.96

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26.979	-	-14.982
	=	41.96

Tehnika DD's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.392	+	(5.498	+	5.66
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.251)
	=	40.80

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	26.338	-	-14.463
	=	40.80

Tehnika DD Total Liabilities Related Terms

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Tehnika DD (ZAG:THNK) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica grada Vukovara 274, Zagreb, HRV, 10000

Website

http://www.tehnika.hr

Tehnika DD operates in the engineering and construction industry in Croatia. The company is engaged in constructing high rise buildings for business and public, residential architecture, educational facilities, catering facilities, hotels, and industrial facilities.

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