tonies SE (ETR:TNIE)

tonies SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.41	59.29	54.92	75.59	9.08
Short-Term Investments	0.19	3.94	0.16	0.32	0.71
Cash & Short-Term Investments	87.6	63.22	55.08	75.91	9.79
Cash Growth	38.55%	14.79%	-27.45%	675.24%	1112.96%
Accounts Receivable	76.94	49.07	34.79	22.31	16.85
Other Receivables	10.92	14.97	14.75	8.34	1.74
Receivables	87.86	64.04	49.55	30.65	18.59
Inventory	89.08	76.07	84.32	31.53	23.06
Other Current Assets	6.56	6.24	3.62	1.77	0.85
Total Current Assets	271.1	209.57	192.57	139.86	52.29
Property, Plant & Equipment	10.05	11.98	12.43	7.39	5.79
Goodwill	162.24	162.24	162.24	162.24	162.24
Other Intangible Assets	103.87	108.57	114.6	119.21	125.5
Long-Term Deferred Tax Assets	11.24	-	-	9.34	4.36
Other Long-Term Assets	-	-	-0	-	-
Total Assets	558.5	492.35	481.83	438.03	350.17
Accounts Payable	60.74	18.84	34.32	23.05	22.29
Accrued Expenses	74.62	67.04	51.02	50.49	27.65
Current Portion of Long-Term Debt	0.17	15.56	0	0.33	57.77
Current Portion of Leases	0.9	0.86	0.59	0.21	0.13
Current Income Taxes Payable	4.24	2.74	0.08	0.65	0.81
Other Current Liabilities	25.5	22.4	23.1	38.87	1.9
Total Current Liabilities	166.17	127.42	109.1	113.6	110.55
Long-Term Debt	15.55	7.43	6.85	-	-
Long-Term Leases	3.74	4.76	4.99	0.68	0.34
Long-Term Deferred Tax Liabilities	25.34	24.26	20.21	34.53	37.27
Other Long-Term Liabilities	1.31	3.17	6.05	7.93	3.47
Total Liabilities	212.1	167.04	147.2	156.74	151.64
Common Stock	2.03	2.03	2.03	1.58	0.1
Additional Paid-In Capital	607.03	607.17	607.17	548.79	203.2
Retained Earnings	-294.26	-307.6	-295.8	-266.59	-26.08
Treasury Stock	-0.25	-	-	-	-
Comprehensive Income & Other	31.84	23.72	21.24	-2.48	0.02
Total Common Equity	346.39	325.32	334.64	281.3	177.24
Minority Interest	-	-	-	-	21.29
Shareholders' Equity	346.39	325.32	334.64	281.3	198.53
Total Liabilities & Equity	558.5	492.35	481.83	438.03	350.17
Total Debt	20.36	28.6	12.43	1.22	58.25
Net Cash (Debt)	67.24	34.62	42.65	74.7	-48.46
Net Cash Growth	94.20%	-18.82%	-42.90%	-	-
Net Cash Per Share	0.52	0.31	0.43	1.56	-1.14
Filing Date Shares Outstanding	114.08	113.44	111.82	114.85	42.38
Total Common Shares Outstanding	114.08	113.44	111.82	114.85	42.38
Working Capital	104.93	82.15	83.47	26.26	-58.26
Book Value Per Share	3.04	2.87	2.99	2.45	4.18
Tangible Book Value	80.29	54.51	57.8	-0.15	-110.5
Tangible Book Value Per Share	0.70	0.48	0.52	-0.00	-2.61
Land	1.42	1.09	0.98	0.54	0.08
Machinery	16.42	14.74	11.66	7.44	5.88
Construction In Progress	0.39	0.07	0.32	1.62	0.34

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.