tonies SE (ETR:TNIE)

tonies SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.23	59.29	54.92	75.59	9.08	0.81
Short-Term Investments	2.76	3.94	0.16	0.32	0.71	-
Cash & Short-Term Investments	27.99	63.22	55.08	75.91	9.79	0.81
Cash Growth	89.59%	14.79%	-27.45%	675.24%	1112.96%	-68.08%
Accounts Receivable	26.62	49.07	34.79	22.31	16.85	17.3
Other Receivables	14.63	14.97	14.75	8.34	1.74	-
Receivables	41.25	64.04	49.55	30.65	18.59	17.3
Inventory	125.26	76.07	84.32	31.53	23.06	12.69
Prepaid Expenses	-	-	-	-	-	0.91
Other Current Assets	11.95	6.24	3.62	1.77	0.85	1.02
Total Current Assets	206.45	209.57	192.57	139.86	52.29	32.73
Property, Plant & Equipment	10.54	11.98	12.43	7.39	5.79	1.81
Goodwill	162.24	162.24	162.24	162.24	162.24	-
Other Intangible Assets	105.03	108.57	114.6	119.21	125.5	4.44
Long-Term Deferred Tax Assets	-	-	-	9.34	4.36	4.28
Other Long-Term Assets	0.05	-	-0	-	-	-
Total Assets	484.3	492.35	481.83	438.03	350.17	43.26
Accounts Payable	44.78	31.53	34.32	23.05	22.29	12.43
Accrued Expenses	2.66	50.69	51.02	50.49	27.65	-
Current Portion of Long-Term Debt	12.51	15.56	0	0.33	57.77	-
Current Portion of Leases	0.72	0.86	0.59	0.21	0.13	-
Current Income Taxes Payable	4.09	2.74	0.08	0.65	0.81	1.2
Other Current Liabilities	63.61	22.4	23.1	38.87	1.9	-
Total Current Liabilities	128.36	123.77	109.1	113.6	110.55	13.64
Long-Term Debt	7.66	7.43	6.85	-	-	7.5
Long-Term Leases	4.13	4.76	4.99	0.68	0.34	-
Long-Term Deferred Tax Liabilities	24.65	24.26	20.21	34.53	37.27	-
Other Long-Term Liabilities	7.1	6.82	6.05	7.93	3.47	23.23
Total Liabilities	171.91	167.04	147.2	156.74	151.64	44.36
Common Stock	2.03	2.03	2.03	1.58	0.1	0.06
Additional Paid-In Capital	607.17	607.17	607.17	548.79	203.2	-
Retained Earnings	-323.27	-307.6	-295.8	-266.59	-26.08	-10.12
Comprehensive Income & Other	26.46	23.72	21.24	-2.48	0.02	8.95
Total Common Equity	312.39	325.32	334.64	281.3	177.24	-1.1
Minority Interest	-	-	-	-	21.29	-
Shareholders' Equity	312.39	325.32	334.64	281.3	198.53	-1.1
Total Liabilities & Equity	484.3	492.35	481.83	438.03	350.17	43.26
Total Debt	25.02	28.6	12.43	1.22	58.25	7.5
Net Cash (Debt)	2.97	34.62	42.65	74.7	-48.46	-6.69
Net Cash Growth	46.19%	-18.82%	-42.90%	-	-	-
Net Cash Per Share	0.03	0.31	0.43	1.56	-1.14	-104.41
Filing Date Shares Outstanding	113.68	113.44	111.82	114.85	42.38	114.85
Total Common Shares Outstanding	113.68	113.44	111.82	114.85	42.38	0.06
Working Capital	78.09	85.8	83.47	26.26	-58.26	19.09
Book Value Per Share	2.75	2.87	2.99	2.45	4.18	-17.21
Tangible Book Value	45.13	54.51	57.8	-0.15	-110.5	-5.54
Tangible Book Value Per Share	0.40	0.48	0.52	-0.00	-2.61	-86.45
Land	-	1.09	0.98	0.54	0.08	-
Machinery	-	14.74	11.66	7.44	5.88	2.76
Construction In Progress	-	0.07	0.32	1.62	0.34	-

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