tonies SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.24	87.41	59.29	54.92	75.59	9.08
Short-Term Investments	0.33	0.19	3.94	0.16	0.32	0.71
Cash & Short-Term Investments	39.56	87.6	63.22	55.08	75.91	9.79
Cash Growth	41.34%	38.55%	14.79%	-27.45%	675.24%	1112.96%
Accounts Receivable	26.53	76.94	49.07	34.79	22.31	16.85
Other Receivables	6.55	10.92	14.97	14.75	8.34	1.74
Receivables	33.08	87.86	64.04	49.55	30.65	18.59
Inventory	141.85	89.08	76.07	84.32	31.53	23.06
Other Current Assets	7.89	6.56	6.24	3.62	1.77	0.85
Total Current Assets	222.38	271.1	209.57	192.57	139.86	52.29
Property, Plant & Equipment	11.47	10.05	11.98	12.43	7.39	5.79
Goodwill	162.24	162.24	162.24	162.24	162.24	162.24
Other Intangible Assets	101.51	103.87	108.57	114.6	119.21	125.5
Long-Term Deferred Tax Assets	10.28	11.24	-	-	9.34	4.36
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	507.89	558.5	492.35	481.83	438.03	350.17
Accounts Payable	78.27	60.74	18.84	34.32	23.05	22.29
Accrued Expenses	25.71	74.62	67.04	51.02	50.49	27.65
Current Portion of Long-Term Debt	0.01	0.17	15.56	0	0.33	57.77
Current Portion of Leases	0.92	0.9	0.86	0.59	0.21	0.13
Current Income Taxes Payable	6.63	4.24	2.74	0.08	0.65	0.81
Other Current Liabilities	20.67	25.5	22.4	23.1	38.87	1.9
Total Current Liabilities	132.21	166.17	127.42	109.1	113.6	110.55
Long-Term Debt	8.39	15.55	7.43	6.85	-	-
Long-Term Leases	4.54	3.74	4.76	4.99	0.68	0.34
Long-Term Deferred Tax Liabilities	24.2	25.34	24.26	20.21	34.53	37.27
Other Long-Term Liabilities	0.63	1.31	3.17	6.05	7.93	3.47
Total Liabilities	169.98	212.1	167.04	147.2	156.74	151.64
Common Stock	2.03	2.03	2.03	2.03	1.58	0.1
Additional Paid-In Capital	607.99	607.03	607.17	607.17	548.79	203.2
Retained Earnings	-295.37	-294.26	-307.6	-295.8	-266.59	-26.08
Treasury Stock	-0.25	-0.25	-	-	-	-
Comprehensive Income & Other	23.51	31.84	23.72	21.24	-2.48	0.02
Total Common Equity	337.91	346.39	325.32	334.64	281.3	177.24
Minority Interest	-	-	-	-	-	21.29
Shareholders' Equity	337.91	346.39	325.32	334.64	281.3	198.53
Total Liabilities & Equity	507.89	558.5	492.35	481.83	438.03	350.17
Total Debt	13.86	20.36	28.6	12.43	1.22	58.25
Net Cash (Debt)	25.7	67.24	34.62	42.65	74.7	-48.46
Net Cash Growth	764.74%	94.20%	-18.82%	-42.90%	-	-
Net Cash Per Share	0.20	0.52	0.31	0.43	1.56	-1.14
Filing Date Shares Outstanding	114.24	114.08	113.44	111.82	114.85	42.38
Total Common Shares Outstanding	114.24	114.08	113.44	111.82	114.85	42.38
Working Capital	90.17	104.93	82.15	83.47	26.26	-58.26
Book Value Per Share	2.96	3.04	2.87	2.99	2.45	4.18
Tangible Book Value	74.16	80.29	54.51	57.8	-0.15	-110.5
Tangible Book Value Per Share	0.65	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.