tonies SE (ETR: TNIE)
Germany
· Delayed Price · Currency is EUR 7.16
+0.08 (1.13%)
Dec 20, 2024, 5:35 PM CET
tonies SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 25.23 | 59.29 | 54.92 | 75.59 | 9.08 | 0.81 | Upgrade
|
| Short-Term Investments | 2.76 | 3.94 | 0.16 | 0.32 | 0.71 | - | Upgrade
|
| Cash & Short-Term Investments | 27.99 | 63.22 | 55.08 | 75.91 | 9.79 | 0.81 | Upgrade
|
| Cash Growth | 89.59% | 14.79% | -27.45% | 675.23% | 1112.96% | -68.08% | Upgrade
|
| Accounts Receivable | 26.62 | 49.07 | 34.79 | 22.31 | 16.85 | 17.3 | Upgrade
|
| Other Receivables | 14.63 | 14.97 | 14.75 | 8.34 | 1.74 | - | Upgrade
|
| Receivables | 41.25 | 64.04 | 49.55 | 30.65 | 18.59 | 17.3 | Upgrade
|
| Inventory | 125.26 | 76.07 | 84.32 | 31.53 | 23.06 | 12.69 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.91 | Upgrade
|
| Other Current Assets | 11.95 | 6.24 | 3.62 | 1.77 | 0.85 | 1.02 | Upgrade
|
| Total Current Assets | 206.45 | 209.57 | 192.57 | 139.86 | 52.29 | 32.73 | Upgrade
|
| Property, Plant & Equipment | 10.54 | 11.98 | 12.43 | 7.39 | 5.79 | 1.81 | Upgrade
|
| Goodwill | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | - | Upgrade
|
| Other Intangible Assets | 105.03 | 108.57 | 114.6 | 119.21 | 125.5 | 4.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.34 | 4.36 | 4.28 | Upgrade
|
| Other Long-Term Assets | 0.05 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 484.3 | 492.35 | 481.83 | 438.03 | 350.17 | 43.26 | Upgrade
|
| Accounts Payable | 44.78 | 31.53 | 34.32 | 23.05 | 22.29 | 12.43 | Upgrade
|
| Accrued Expenses | 2.66 | 50.69 | 51.02 | 50.49 | 27.65 | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.51 | 15.56 | 0 | 0.33 | 57.77 | - | Upgrade
|
| Current Portion of Leases | 0.72 | 0.86 | 0.59 | 0.21 | 0.13 | - | Upgrade
|
| Current Income Taxes Payable | 4.09 | 2.74 | 0.08 | 0.65 | 0.81 | 1.2 | Upgrade
|
| Other Current Liabilities | 63.61 | 22.4 | 23.1 | 38.87 | 1.9 | - | Upgrade
|
| Total Current Liabilities | 128.36 | 123.77 | 109.1 | 113.6 | 110.55 | 13.64 | Upgrade
|
| Long-Term Debt | 7.66 | 7.43 | 6.85 | - | - | 7.5 | Upgrade
|
| Long-Term Leases | 4.13 | 4.76 | 4.99 | 0.68 | 0.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.65 | 24.26 | 20.21 | 34.53 | 37.27 | - | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 6.82 | 6.05 | 7.93 | 3.47 | 23.23 | Upgrade
|
| Total Liabilities | 171.91 | 167.04 | 147.2 | 156.74 | 151.64 | 44.36 | Upgrade
|
| Common Stock | 2.03 | 2.03 | 2.03 | 1.58 | 0.1 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 607.17 | 607.17 | 607.17 | 548.79 | 203.2 | - | Upgrade
|
| Retained Earnings | -323.27 | -307.6 | -295.8 | -266.59 | -26.08 | -10.12 | Upgrade
|
| Comprehensive Income & Other | 26.46 | 23.72 | 21.24 | -2.48 | 0.02 | 8.95 | Upgrade
|
| Total Common Equity | 312.39 | 325.32 | 334.64 | 281.3 | 177.24 | -1.1 | Upgrade
|
| Minority Interest | - | - | - | - | 21.29 | - | Upgrade
|
| Shareholders' Equity | 312.39 | 325.32 | 334.64 | 281.3 | 198.53 | -1.1 | Upgrade
|
| Total Liabilities & Equity | 484.3 | 492.35 | 481.83 | 438.03 | 350.17 | 43.26 | Upgrade
|
| Total Debt | 25.02 | 28.6 | 12.43 | 1.22 | 58.25 | 7.5 | Upgrade
|
| Net Cash (Debt) | 2.97 | 34.62 | 42.65 | 74.7 | -48.46 | -6.69 | Upgrade
|
| Net Cash Growth | 46.19% | -18.82% | -42.90% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.31 | 0.43 | 1.56 | -1.14 | -104.41 | Upgrade
|
| Filing Date Shares Outstanding | 113.68 | 113.44 | 111.82 | 114.85 | 42.38 | 114.85 | Upgrade
|
| Total Common Shares Outstanding | 113.68 | 113.44 | 111.82 | 114.85 | 42.38 | 0.06 | Upgrade
|
| Working Capital | 78.09 | 85.8 | 83.47 | 26.26 | -58.26 | 19.09 | Upgrade
|
| Book Value Per Share | 2.75 | 2.87 | 2.99 | 2.45 | 4.18 | -17.21 | Upgrade
|
| Tangible Book Value | 45.13 | 54.51 | 57.8 | -0.15 | -110.5 | -5.54 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.48 | 0.52 | -0.00 | -2.61 | -86.45 | Upgrade
|
| Land | - | 1.09 | 0.98 | 0.54 | 0.08 | - | Upgrade
|
| Machinery | - | 14.74 | 11.66 | 7.44 | 5.88 | 2.76 | Upgrade
|
| Construction In Progress | - | 0.07 | 0.32 | 1.62 | 0.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.