Tilray Brands, Inc. (2HQ.DE)
EUR 1.16
(0.43%)
EUR 1.16
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.3 Billion | 5.44 Billion | 6.02 Billion | 1.8 Billion | 1.8 Billion |
| Total Current Assets | 677.71 Million | 773.02 Million | 803.5 Million | 883.6 Million | 651.22 Million | 577.1 Million |
| Cash And Short Term Investments | 260.52 Million | 448.52 Million | 415.9 Million | 488.46 Million | 358.46 Million | 422.02 Million |
| Cash and Cash Equivalents | 228.34 Million | 206.63 Million | 415.9 Million | 488.46 Million | 358.46 Million | 407.09 Million |
| Short Term Investments | 32.18 Million | 241.89 Million | - | - | - | 14.92 Million |
| Net Receivables | 101.69 Million | 86.22 Million | 95.27 Million | 89.79 Million | 50.77 Million | 63.96 Million |
| Inventory | 252.08 Million | 200.55 Million | 245.52 Million | 256.42 Million | 190.56 Million | 67.64 Million |
| Other Current Assets | 31.33 Million | 37.72 Million | 46.78 Million | 48.92 Million | 51.42 Million | 15.56 Million |
| Total Non-Current Assets | 3.54 Billion | 3.53 Billion | 4.64 Billion | 5.14 Billion | 1.15 Billion | 1.22 Billion |
| Net PPE | 574.34 Million | 435.6 Million | 600.49 Million | 668.96 Million | 423.31 Million | 372.43 Million |
| Good Will And Intangible Assets | 2.92 Billion | 2.98 Billion | 3.91 Billion | 4.43 Billion | 707.22 Million | 784.84 Million |
| Good Will | 2 Billion | 2 Billion | 2.64 Billion | 2.83 Billion | 445.49 Million | 495.08 Million |
| Intangible Assets | 915.46 Million | 973.78 Million | 1.27 Billion | 1.6 Billion | 261.72 Million | 289.76 Million |
| Long-Term Investments | 7.85 Million | 12.37 Million | 15 Million | 25.79 Million | 19.47 Million | 54.86 Million |
| Tax Assets | 32 Million | 103.4 Million | - | - | - | 1.00 |
| Other Non Current Assets | 5.39 Million | 222 Thousand | 111.51 Million | 8.28 Million | - | 15.32 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 778.48 Million | 977.31 Million | 1 Billion | 1.56 Billion | 475.89 Million | 523.6 Million |
| Total Current Liabilities | 299.17 Million | 432.97 Million | 280.34 Million | 401.24 Million | 122.83 Million | 102.39 Million |
| Account Payables | 105.39 Million | 70.81 Million | 68.6 Million | 57.7 Million | 110.12 Million | 78.2 Million |
| Tax Payables | 9.39 Million | 14.93 Million | 6.15 Million | 14.76 Million | 4.62 Million | 2.01 Million |
| Short Term Debt | 38.96 Million | 224.26 Million | 92.64 Million | 49.6 Million | 7.43 Million | 4.67 Million |
| Deferred Revenue | 136.56 Million | 119.86 Million | - | 155.1 Million | 650.29 Thousand | 17.5 Million |
| Other Current Liabilities | 18.25 Million | 18.03 Million | 119.08 Million | 138.82 Million | 4.62 Million | 2.01 Million |
| Total Non Current Liabilities | 479.31 Million | 544.33 Million | 727.98 Million | 1.15 Billion | 353.05 Million | 421.2 Million |
| Long-Term Debt | 348.35 Million | 365.86 Million | 531.15 Million | 889.05 Million | 292.88 Million | 356.43 Million |
| Deferred Revenue Non Current | - | - | - | - | 399.91 Million | 482.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Thousand | 11.1 Million | 191 Thousand | 3.9 Million | -399.91 Million | -482.31 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.44 Billion | 3.32 Billion | 4.44 Billion | 4.46 Billion | 1.32 Billion | 1.28 Billion |
| Stock Holders Equity | 3.44 Billion | 3.31 Billion | 4.39 Billion | 4.45 Billion | 1.3 Billion | 1.25 Billion |
| Common Stock | 83 Thousand | 66 Thousand | 53 Thousand | 46 Thousand | 1.33 Billion | 1.22 Billion |
| Retained Earnings | -2.66 Billion | -2.41 Billion | -962.85 Million | -486.05 Million | -44.13 Million | 8.94 Million |
| Accumulated other comprehensive income | -43.49 Million | -46.61 Million | -20.76 Million | 152.66 Million | -914.87 Thousand | -87.95 Thousand |
| Common Stock Equity | 3.44 Billion | 3.31 Billion | 4.39 Billion | 4.45 Billion | 1.3 Billion | 1.25 Billion |
| Capital Lease Obligation | 65.51 Million | 10.35 Million | 18.03 Million | 58.21 Million | 5.14 Million | - |
| Total Investments | 40.04 Million | 254.26 Million | 15 Million | 25.79 Million | 19.47 Million | 69.79 Million |
| Total Debt | 387.31 Million | 590.13 Million | 623.8 Million | 938.65 Million | 300.32 Million | 361.11 Million |
| Net Debt | 158.97 Million | 383.49 Million | 207.89 Million | 450.19 Million | -58.14 Million | -45.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.22 Billion | 4.22 Billion | 4.21 Billion | 4.33 Billion | 4.4 Billion |
| Total Current Assets | 725.88 Million | 677.71 Million | 677.71 Million | 631.21 Million | 642.02 Million | 829.25 Million |
| Cash And Short Term Investments | 280.05 Million | 260.52 Million | 260.52 Million | 225.85 Million | 259.79 Million | 464.85 Million |
| Cash and Cash Equivalents | 205.18 Million | 228.34 Million | 228.34 Million | 146.25 Million | 143.37 Million | 177.51 Million |
| Short Term Investments | 74.86 Million | 32.18 Million | 32.18 Million | 79.6 Million | 116.41 Million | 287.33 Million |
| Net Receivables | 104.03 Million | 101.69 Million | 101.69 Million | 89.54 Million | 90.59 Million | 82.07 Million |
| Inventory | 264.29 Million | 252.08 Million | 252.08 Million | 244.13 Million | 252.7 Million | 232.07 Million |
| Other Current Assets | 77.49 Million | 31.33 Million | 31.33 Million | 43.03 Million | 36.62 Million | 44.94 Million |
| Total Non-Current Assets | 3.53 Billion | 3.54 Billion | 3.54 Billion | 3.58 Billion | 3.68 Billion | 3.57 Billion |
| Net PPE | 572.31 Million | 574.34 Million | 574.34 Million | 596.23 Million | 628.63 Million | 500.22 Million |
| Good Will And Intangible Assets | 2.91 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion | 2.96 Billion | 2.97 Billion |
| Good Will | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Intangible Assets | 908.76 Million | 915.46 Million | 915.46 Million | 930.1 Million | 953.41 Million | 967.56 Million |
| Long-Term Investments | 7.85 Million | 7.85 Million | 7.85 Million | 8.05 Million | 12.67 Million | 12.2 Million |
| Tax Assets | - | 32 Million | 32 Million | 32 Million | 74.68 Million | 74.68 Million |
| Other Non Current Assets | 37.33 Million | 5.39 Million | 5.39 Million | 5.61 Million | 9.4 Million | 8.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 778.45 Million | 778.48 Million | 778.48 Million | 869.81 Million | 937.2 Million | 1 Billion |
| Total Current Liabilities | 293.54 Million | 299.17 Million | 299.17 Million | 329.1 Million | 394.98 Million | 537.27 Million |
| Account Payables | 101.86 Million | 105.39 Million | 105.39 Million | 90.16 Million | 88.36 Million | 78.97 Million |
| Tax Payables | 5.32 Million | 9.39 Million | 9.39 Million | 5.5 Million | 7.81 Million | 15.72 Million |
| Short Term Debt | 34.2 Million | 38.96 Million | 38.96 Million | 116.15 Million | 166.61 Million | 281.99 Million |
| Deferred Revenue | 139.91 Million | 136.56 Million | 136.56 Million | 119.6 Million | 128.53 Million | 159.11 Million |
| Other Current Liabilities | 17.55 Million | 18.25 Million | 18.25 Million | 3.18 Million | 11.47 Million | 17.19 Million |
| Total Non Current Liabilities | 484.9 Million | 479.31 Million | 479.31 Million | 540.71 Million | 542.21 Million | 463.42 Million |
| Long-Term Debt | 287.91 Million | 348.35 Million | 348.35 Million | 365.46 Million | 362.76 Million | 280.71 Million |
| Deferred Revenue Non Current | 60.65 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99 Thousand | 90 Thousand | 90 Thousand | 14.21 Million | 13 Million | 13.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.44 Billion | 3.44 Billion | 3.34 Billion | 3.39 Billion | 3.4 Billion |
| Stock Holders Equity | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.36 Billion | 3.37 Billion |
| Common Stock | 88 Thousand | 83 Thousand | 83 Thousand | 77 Thousand | 73 Thousand | 72 Thousand |
| Retained Earnings | -2.69 Billion | -2.66 Billion | -2.66 Billion | -2.62 Billion | -2.53 Billion | -2.48 Billion |
| Accumulated other comprehensive income | -39.87 Million | -43.49 Million | -43.49 Million | -43.18 Million | -38.36 Million | -43.56 Million |
| Common Stock Equity | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.36 Billion | 3.37 Billion |
| Capital Lease Obligation | 66.29 Million | 65.51 Million | 65.51 Million | 78.65 Million | 75.01 Million | 9.78 Million |
| Total Investments | 82.72 Million | 40.04 Million | 40.04 Million | 87.66 Million | 129.09 Million | 299.53 Million |
| Total Debt | 322.12 Million | 387.31 Million | 387.31 Million | 481.61 Million | 529.38 Million | 562.71 Million |
| Net Debt | 116.93 Million | 158.97 Million | 158.97 Million | 335.36 Million | 386 Million | 385.19 Million |
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