tonies SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.85	87.41	59.29	54.92	75.59
Short-Term Investments	0.26	0.19	3.94	0.16	0.32
Cash & Short-Term Investments	88.1	87.6	63.22	55.08	75.91
Cash Growth	0.58%	38.55%	14.79%	-27.45%	675.24%
Accounts Receivable	100.46	76.94	49.07	34.79	22.31
Other Receivables	7.29	10.92	14.97	14.75	8.34
Receivables	107.75	87.86	64.04	49.55	30.65
Inventory	151.84	89.08	76.07	84.32	31.53
Prepaid Expenses	0.25	-	-	-	-
Other Current Assets	7.2	6.56	6.24	3.62	1.77
Total Current Assets	355.15	271.1	209.57	192.57	139.86
Property, Plant & Equipment	12.38	10.05	11.98	12.43	7.39
Goodwill	162.24	162.24	162.24	162.24	162.24
Other Intangible Assets	99.49	103.87	108.57	114.6	119.21
Long-Term Deferred Tax Assets	8.03	11.24	-	-	9.34
Other Long-Term Assets	-	-	-	-0	-
Total Assets	637.28	558.5	492.35	481.83	438.03
Accounts Payable	94.41	60.74	18.84	34.32	23.05
Accrued Expenses	92.13	74.62	67.04	51.02	50.49
Current Portion of Long-Term Debt	22.71	0.17	15.56	0	0.33
Current Portion of Leases	0.92	0.9	0.86	0.59	0.21
Current Income Taxes Payable	2.18	4.24	2.74	0.08	0.65
Other Current Liabilities	31.51	25.5	22.4	23.1	38.87
Total Current Liabilities	243.85	166.17	127.42	109.1	113.6
Long-Term Debt	8.75	15.55	7.43	6.85	-
Long-Term Leases	4.45	3.74	4.76	4.99	0.68
Long-Term Deferred Tax Liabilities	21.9	25.34	24.26	20.21	34.53
Other Long-Term Liabilities	1.8	1.31	3.17	6.05	7.93
Total Liabilities	280.75	212.1	167.04	147.2	156.74
Common Stock	2.03	2.03	2.03	2.03	1.58
Additional Paid-In Capital	610.24	607.03	607.17	607.17	548.79
Retained Earnings	-281.14	-294.26	-307.6	-295.8	-266.59
Treasury Stock	-0.24	-0.25	-	-	-
Comprehensive Income & Other	25.66	31.84	23.72	21.24	-2.48
Total Common Equity	356.54	346.39	325.32	334.64	281.3
Shareholders' Equity	356.54	346.39	325.32	334.64	281.3
Total Liabilities & Equity	637.28	558.5	492.35	481.83	438.03
Total Debt	36.82	20.36	28.6	12.43	1.22
Net Cash (Debt)	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	0.39	0.52	0.31	0.43	1.56
Filing Date Shares Outstanding	114.4	114.08	113.44	111.82	114.85
Total Common Shares Outstanding	114.4	114.08	113.44	111.82	114.85
Working Capital	111.3	104.93	82.15	83.47	26.26
Book Value Per Share	3.12	3.04	2.87	2.99	2.45
Tangible Book Value	94.81	80.29	54.51	57.8	-0.15
Tangible Book Value Per Share	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

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