tonies SE (TNIE.DE)

EUR 7.34

(1.1%)

Net Debt Summary of tonies SE

  • tonies SE's latest annual net debt in 2023 was -30.68 Million EUR , up 27.79% from previous year.
  • tonies SE's latest quarterly net debt in 2024 Q1 was -5.06 Million EUR , up 83.5% from previous quarter.
  • tonies SE reported annual net debt of -42.49 Million EUR in 2022, up 42.87% 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 83.5% from previous quarter.
  • tonies SE reported quarterly net debt of -30.68 Million EUR for 2023 Q4, up 2.71% from previous quarter.

Annual Net Debt Chart of tonies SE (2023 - 2019)

Historical Annual Net Debt of tonies SE (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -30.68 Million EUR 27.79%
2022 -42.49 Million EUR 42.87%
2021 -74.37 Million EUR -251.26%
2020 49.17 Million EUR 634.7%
2019 6.69 Million EUR 0.0%

Peer Net Debt Comparison of tonies SE

Name Net Debt Net Debt Difference
Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA -1.13 Million EUR -2608.394%
UNITEDLABELS Aktiengesellschaft 6.84 Million EUR 548.068%