tonies SE (FRA:TNIE)

tonies SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.95	87.85	87.41	59.29	54.92	75.59
Short-Term Investments	0.59	0.26	0.19	3.94	0.16	0.32
Cash & Short-Term Investments	33.54	88.1	87.6	63.22	55.08	75.91
Cash Growth	-15.22%	0.58%	38.55%	14.79%	-27.45%	675.24%
Accounts Receivable	62.21	100.46	76.94	49.07	34.79	22.31
Other Receivables	8.82	7.29	10.92	14.97	14.75	8.34
Receivables	71.04	107.75	87.86	64.04	49.55	30.65
Inventory	186.82	151.84	89.08	76.07	84.32	31.53
Prepaid Expenses	9.79	0.25	-	-	-	-
Other Current Assets	6.93	7.2	6.56	6.24	3.62	1.77
Total Current Assets	308.11	355.15	271.1	209.57	192.57	139.86
Property, Plant & Equipment	14.24	12.38	10.05	11.98	12.43	7.39
Goodwill	162.24	162.24	162.24	162.24	162.24	162.24
Other Intangible Assets	96.81	99.49	103.87	108.57	114.6	119.21
Long-Term Deferred Tax Assets	11.01	8.03	11.24	-	-	9.34
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	592.41	637.28	558.5	492.35	481.83	438.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.9	94.41	60.74	18.84	34.32	23.05
Accrued Expenses	46.77	92.13	74.62	67.04	51.02	50.49
Current Portion of Long-Term Debt	17.99	22.71	0.17	15.56	0	0.33
Current Portion of Leases	1.24	0.92	0.9	0.86	0.59	0.21
Current Income Taxes Payable	1.75	2.18	4.24	2.74	0.08	0.65
Other Current Liabilities	56.64	31.51	25.5	22.4	23.1	38.87
Total Current Liabilities	204.29	243.85	166.17	127.42	109.1	113.6
Long-Term Debt	15	8.75	15.55	7.43	6.85	-
Long-Term Leases	6.06	4.45	3.74	4.76	4.99	0.68
Long-Term Deferred Tax Liabilities	23.47	21.9	25.34	24.26	20.21	34.53
Other Long-Term Liabilities	2.36	1.8	1.31	3.17	6.05	7.93
Total Liabilities	251.17	280.75	212.1	167.04	147.2	156.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.33	2.03	2.03	2.03	2.03	1.58
Additional Paid-In Capital	618.7	610.24	607.03	607.17	607.17	548.79
Retained Earnings	-308.49	-281.14	-294.26	-307.6	-295.8	-266.59
Treasury Stock	-0.24	-0.24	-0.25	-	-	-
Comprehensive Income & Other	28.94	25.66	31.84	23.72	21.24	-2.48
Total Common Equity	341.24	356.54	346.39	325.32	334.64	281.3
Shareholders' Equity	341.24	356.54	346.39	325.32	334.64	281.3
Total Liabilities & Equity	592.41	637.28	558.5	492.35	481.83	438.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.29	36.82	20.36	28.6	12.43	1.22
Net Cash (Debt)	-6.75	51.28	67.24	34.62	42.65	74.7
Net Cash Growth	-	-23.73%	94.20%	-18.82%	-42.90%	-
Net Cash Per Share	-0.06	0.39	0.52	0.31	0.43	1.56
Filing Date Shares Outstanding	116.25	114.4	114.08	113.44	111.82	114.85
Total Common Shares Outstanding	116.25	114.4	114.08	113.44	111.82	114.85
Working Capital	103.82	111.3	104.93	82.15	83.47	26.26
Book Value Per Share	2.94	3.12	3.04	2.87	2.99	2.45
Tangible Book Value	82.19	94.81	80.29	54.51	57.8	-0.15
Tangible Book Value Per Share	0.71	0.83	0.70	0.48	0.52	-0.00
Land	-	1.42	1.42	1.09	0.98	0.54
Machinery	-	18.42	16.42	14.74	11.66	7.44
Construction In Progress	-	0.48	0.39	0.07	0.32	1.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error