tonies SE (TNIEF)
USD 7.95
(0.0%)
USD 7.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 492.35 Million | 481.83 Million | 438.03 Million | 350.17 Million | 43.25 Million | 37.29 Million |
| Total Current Assets | 209.57 Million | 192.56 Million | 139.85 Million | 52.28 Million | 32.72 Million | 31.01 Million |
| Cash And Short Term Investments | 58.44 Million | 54.04 Million | 75.59 Million | 9.11 Million | 807.28 Thousand | 2.52 Million |
| Cash and Cash Equivalents | 58.44 Million | 54.04 Million | 75.59 Million | 9.07 Million | 807.28 Thousand | 2.52 Million |
| Short Term Investments | 3.93 Million | 158 Thousand | 318 Thousand | 38 Thousand | - | - |
| Net Receivables | 73.9 Million | 54.19 Million | 32.66 Million | 19.99 Million | 17.29 Million | 13.62 Million |
| Inventory | 76.06 Million | 84.32 Million | 31.53 Million | 23.06 Million | 12.69 Million | 14.07 Million |
| Other Current Assets | 1.15 Million | 10 Thousand | 73 Thousand | 115 Thousand | 1.92 Million | 786.92 Thousand |
| Total Non-Current Assets | 282.78 Million | 289.26 Million | 298.17 Million | 297.88 Million | 10.52 Million | 6.28 Million |
| Net PPE | 11.97 Million | 12.43 Million | 7.38 Million | 5.78 Million | 1.8 Million | 1.26 Million |
| Good Will And Intangible Assets | 270.8 Million | 276.83 Million | 281.44 Million | 287.74 Million | 4.43 Million | 5.01 Million |
| Good Will | 162.23 Million | 162.23 Million | 162.23 Million | 162.23 Million | - | - |
| Intangible Assets | 108.57 Million | 114.59 Million | 119.21 Million | 125.5 Million | 4.43 Million | 5.01 Million |
| Long-Term Investments | - | - | 1000.00 | -4.35 Million | - | 112.00 |
| Tax Assets | - | - | 9.33 Million | 4.35 Million | - | - |
| Other Non Current Assets | -1000.00 | - | -1000.00 | 4.35 Million | 4.28 Million | - |
| Other Assets | 1000.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 167.03 Million | 147.19 Million | 156.73 Million | 151.63 Million | 44.36 Million | 32.24 Million |
| Total Current Liabilities | 123.77 Million | 109.1 Million | 113.59 Million | 110.54 Million | 13.63 Million | 16.69 Million |
| Account Payables | 38.9 Million | 39.41 Million | 35.36 Million | 24.88 Million | 12.43 Million | 15.51 Million |
| Tax Payables | 10.65 Million | 6.2 Million | 7.04 Million | 3.73 Million | - | - |
| Short Term Debt | 16.41 Million | 587 Thousand | 541 Thousand | 57.9 Million | - | - |
| Deferred Revenue | 65.07 Million | 53.04 Million | 76.6 Million | 27.75 Million | - | - |
| Other Current Liabilities | 3.37 Million | 16.05 Million | 1.08 Million | 6000.00 | 1.2 Million | 1.17 Million |
| Total Non Current Liabilities | 43.26 Million | 38.09 Million | 43.13 Million | 41.08 Million | 30.72 Million | 15.54 Million |
| Long-Term Debt | 12.19 Million | 11.83 Million | 675 Thousand | 344 Thousand | 7.49 Million | 9.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 6.04 Million | 7.93 Million | 3.47 Million | 23.22 Million | 5.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 325.31 Million | 334.63 Million | 281.29 Million | 198.53 Million | -1.1 Million | 5.05 Million |
| Stock Holders Equity | 325.31 Million | 334.63 Million | 281.29 Million | 177.24 Million | -1.1 Million | 5.05 Million |
| Common Stock | 2.03 Million | 2.03 Million | 1.57 Million | 100 Thousand | 64.09 Thousand | 64.09 Thousand |
| Retained Earnings | -307.6 Million | -271.25 Million | -266.58 Million | -26.08 Million | -10.11 Million | -4.01 Million |
| Accumulated other comprehensive income | 23.72 Million | -3.3 Million | -2.47 Million | 23 Thousand | 8.95 Million | 9 Million |
| Common Stock Equity | 325.31 Million | 334.63 Million | 281.29 Million | 177.24 Million | -1.1 Million | 5.05 Million |
| Capital Lease Obligation | 5.61 Million | 5.57 Million | 884 Thousand | 477 Thousand | - | - |
| Total Investments | 3.93 Million | 158 Thousand | 1000.00 | 38 Thousand | - | 112.00 |
| Total Debt | 28.6 Million | 12.42 Million | 1.21 Million | 58.24 Million | 7.49 Million | 9.89 Million |
| Net Debt | -29.84 Million | -41.62 Million | -74.37 Million | 49.17 Million | 6.69 Million | 7.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 484.29 Million | 484.29 Million | 492.35 Million | 492.35 Million | 492.35 Million | 457.38 Million |
| Total Current Assets | 206.45 Million | 206.45 Million | 209.57 Million | 209.57 Million | 209.57 Million | 172.41 Million |
| Cash And Short Term Investments | 24.39 Million | 27.99 Million | 58.44 Million | 58.44 Million | 63.22 Million | 14.33 Million |
| Cash and Cash Equivalents | 24.39 Million | 25.23 Million | 58.44 Million | 58.44 Million | 59.28 Million | 14.33 Million |
| Short Term Investments | 2.76 Million | 2.76 Million | 3.93 Million | 3.93 Million | 3.93 Million | 160 Thousand |
| Net Receivables | 53.81 Million | 26.61 Million | 73.9 Million | 73.9 Million | 49.07 Million | 24.48 Million |
| Inventory | 125.26 Million | 125.26 Million | 76.06 Million | 76.06 Million | 76.06 Million | 127.36 Million |
| Other Current Assets | 2.97 Million | 26.57 Million | 1.15 Million | 1.15 Million | 21.2 Million | 5.96 Million |
| Total Non-Current Assets | 277.84 Million | 277.84 Million | 282.78 Million | 282.78 Million | 282.78 Million | 284.97 Million |
| Net PPE | 10.53 Million | 10.53 Million | 11.97 Million | 11.97 Million | 11.97 Million | 13.12 Million |
| Good Will And Intangible Assets | 267.26 Million | 267.26 Million | 270.8 Million | 270.8 Million | 270.8 Million | 271.84 Million |
| Good Will | 162.23 Million | 162.23 Million | 162.23 Million | 162.23 Million | 162.23 Million | 162.23 Million |
| Intangible Assets | 105.02 Million | 105.02 Million | 108.57 Million | 108.57 Million | 108.56 Million | 109.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47 Thousand | 47 Thousand | -1000.00 | -1000.00 | - | 1000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 171.91 Million | 171.91 Million | 167.03 Million | 167.03 Million | 167.03 Million | 117.04 Million |
| Total Current Liabilities | 128.36 Million | 128.36 Million | 123.77 Million | 123.77 Million | 123.77 Million | 87.29 Million |
| Account Payables | 53.93 Million | 44.77 Million | 38.9 Million | 38.9 Million | 31.53 Million | 39.33 Million |
| Tax Payables | 7.84 Million | - | 10.65 Million | 10.65 Million | - | 2.55 Million |
| Short Term Debt | 13.23 Million | 12.5 Million | 16.41 Million | 16.41 Million | 15.55 Million | 1.36 Million |
| Deferred Revenue | 54.92 Million | 3.37 Million | 65.07 Million | 65.07 Million | - | 44.45 Million |
| Other Current Liabilities | 6.27 Million | 71.08 Million | 3.37 Million | 3.37 Million | 76.68 Million | 2.13 Million |
| Total Non Current Liabilities | 43.54 Million | 43.54 Million | 43.26 Million | 43.26 Million | 43.26 Million | 29.75 Million |
| Long-Term Debt | 11.78 Million | 7.66 Million | 12.19 Million | 12.19 Million | 12.19 Million | 11.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Million | 35.88 Million | 6.81 Million | 6.81 Million | 31.07 Million | 5.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.38 Million | 312.38 Million | 325.31 Million | 325.31 Million | 325.31 Million | 340.33 Million |
| Stock Holders Equity | 312.38 Million | 312.38 Million | 325.31 Million | 325.31 Million | 325.31 Million | 340.33 Million |
| Common Stock | 2.03 Million | 2.02 Million | 2.03 Million | 2.03 Million | 2.02 Million | 2.03 Million |
| Retained Earnings | -323.27 Million | -323.27 Million | -307.6 Million | -307.6 Million | -307.6 Million | -265.36 Million |
| Accumulated other comprehensive income | 26.45 Million | 26.45 Million | 23.72 Million | 23.72 Million | 23.72 Million | -3.49 Million |
| Common Stock Equity | 312.38 Million | 312.38 Million | 325.31 Million | 325.31 Million | 325.31 Million | 340.33 Million |
| Capital Lease Obligation | 4.85 Million | 4.85 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.56 Million |
| Total Investments | 2.76 Million | 2.76 Million | 3.93 Million | 3.93 Million | 3.93 Million | 160 Thousand |
| Total Debt | 25.01 Million | 20.16 Million | 28.6 Million | 28.6 Million | 27.74 Million | 12.73 Million |
| Net Debt | 623 Thousand | -5.06 Million | -29.84 Million | -29.84 Million | -31.54 Million | -1.6 Million |
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