tonies SE (TNIEF)

USD 7.95

(0.0%)

Net Debt Summary of tonies SE

  • tonies SE's latest annual net debt in 2023 was -29.84 Million EUR , up 28.3% from previous year.
  • tonies SE's latest quarterly net debt in 2024 Q2 was 623 Thousand EUR , up 112.3% from previous quarter.
  • tonies SE reported annual net debt of -41.62 Million EUR in 2022, up 44.04% from previous year.
  • tonies SE reported annual net debt of -74.37 Million EUR in 2021, down -251.26% from previous year.
  • tonies SE reported quarterly net debt of -5.06 Million EUR for 2024 Q1, up 83.03% from previous quarter.
  • tonies SE reported quarterly net debt of -29.84 Million EUR for 2023 Q4, up 5.38% from previous quarter.

Annual Net Debt Chart of tonies SE (2023 - 2018)

Historical Annual Net Debt of tonies SE (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -29.84 Million EUR 28.3%
2022 -41.62 Million EUR 44.04%
2021 -74.37 Million EUR -251.26%
2020 49.17 Million EUR 634.7%
2019 6.69 Million EUR -9.17%
2018 7.36 Million EUR 0.0%

Peer Net Debt Comparison of tonies SE

Name Net Debt Net Debt Difference
Altitude International Holdings, Inc. 69.02 Million USD 143.238%
B2Digital, Incorporated - USD Infinity%
Brownie's Marine Group, Inc. 1.2 Million USD 2569.974%
Carnival Corporation & plc 29.47 Billion USD 100.101%
DAC Technologies Group International, Inc. -377.98 Thousand USD -7795.614%
Drive Shack Inc. 261.07 Million USD 111.431%
Encompass Holdings, Inc. 3.48 Million USD 956.65%
Genting Hong Kong Limited 3.03 Billion USD 100.983%
Kenilworth Systems Corp. 49.2 Thousand USD 60757.304%
Omnia Wellness Inc. - USD Infinity%
Pool Safe Inc. 1.91 Million USD 1658.031%
Parks! America, Inc. 129.1 Thousand USD 23216.247%
QRS Music Technologies, Inc. 957.62 Thousand USD 3216.467%
Shoei Co., Limited -95.74 Million USD 68.831%
Spin Master Corp. -640.3 Million USD 95.339%
SportsQuest, Inc. 200.69 Thousand USD 14970.252%
TRB Systems International Inc. 3.36 Million USD 986.906%
Viratech Corp. 132.77 Thousand USD 22577.8%
Victory Marine Holdings Corp. 337.06 Thousand USD 8954.184%
Vitamin Blue, Inc. - USD Infinity%