tonies SE (FRA:TNIE)
Germany
· Delayed Price · Currency is EUR 10.10
-0.02 (-0.20%)
Last updated: Apr 29, 2026, 5:35 PM CET
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 87.85 | 87.41 | 59.29 | 54.92 | 75.59 | Upgrade
|
| Short-Term Investments | 0.26 | 0.19 | 3.94 | 0.16 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 88.1 | 87.6 | 63.22 | 55.08 | 75.91 | Upgrade
|
| Cash Growth | 0.58% | 38.55% | 14.79% | -27.45% | 675.24% | Upgrade
|
| Accounts Receivable | 100.46 | 76.94 | 49.07 | 34.79 | 22.31 | Upgrade
|
| Other Receivables | 7.29 | 10.92 | 14.97 | 14.75 | 8.34 | Upgrade
|
| Receivables | 107.75 | 87.86 | 64.04 | 49.55 | 30.65 | Upgrade
|
| Inventory | 151.84 | 89.08 | 76.07 | 84.32 | 31.53 | Upgrade
|
| Prepaid Expenses | 0.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.2 | 6.56 | 6.24 | 3.62 | 1.77 | Upgrade
|
| Total Current Assets | 355.15 | 271.1 | 209.57 | 192.57 | 139.86 | Upgrade
|
| Property, Plant & Equipment | 12.38 | 10.05 | 11.98 | 12.43 | 7.39 | Upgrade
|
| Goodwill | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | Upgrade
|
| Other Intangible Assets | 99.49 | 103.87 | 108.57 | 114.6 | 119.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.03 | 11.24 | - | - | 9.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 637.28 | 558.5 | 492.35 | 481.83 | 438.03 | Upgrade
|
| Accounts Payable | 94.41 | 60.74 | 18.84 | 34.32 | 23.05 | Upgrade
|
| Accrued Expenses | 92.13 | 74.62 | 67.04 | 51.02 | 50.49 | Upgrade
|
| Current Portion of Long-Term Debt | 22.71 | 0.17 | 15.56 | 0 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.9 | 0.86 | 0.59 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 4.24 | 2.74 | 0.08 | 0.65 | Upgrade
|
| Other Current Liabilities | 31.51 | 25.5 | 22.4 | 23.1 | 38.87 | Upgrade
|
| Total Current Liabilities | 243.85 | 166.17 | 127.42 | 109.1 | 113.6 | Upgrade
|
| Long-Term Debt | 8.75 | 15.55 | 7.43 | 6.85 | - | Upgrade
|
| Long-Term Leases | 4.45 | 3.74 | 4.76 | 4.99 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.9 | 25.34 | 24.26 | 20.21 | 34.53 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.31 | 3.17 | 6.05 | 7.93 | Upgrade
|
| Total Liabilities | 280.75 | 212.1 | 167.04 | 147.2 | 156.74 | Upgrade
|
| Common Stock | 2.03 | 2.03 | 2.03 | 2.03 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 610.24 | 607.03 | 607.17 | 607.17 | 548.79 | Upgrade
|
| Retained Earnings | -281.14 | -294.26 | -307.6 | -295.8 | -266.59 | Upgrade
|
| Treasury Stock | -0.24 | -0.25 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 25.66 | 31.84 | 23.72 | 21.24 | -2.48 | Upgrade
|
| Total Common Equity | 356.54 | 346.39 | 325.32 | 334.64 | 281.3 | Upgrade
|
| Shareholders' Equity | 356.54 | 346.39 | 325.32 | 334.64 | 281.3 | Upgrade
|
| Total Liabilities & Equity | 637.28 | 558.5 | 492.35 | 481.83 | 438.03 | Upgrade
|
| Total Debt | 36.82 | 20.36 | 28.6 | 12.43 | 1.22 | Upgrade
|
| Net Cash (Debt) | 51.28 | 67.24 | 34.62 | 42.65 | 74.7 | Upgrade
|
| Net Cash Growth | -23.73% | 94.20% | -18.82% | -42.90% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.52 | 0.31 | 0.43 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 114.4 | 114.08 | 113.44 | 111.82 | 114.85 | Upgrade
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| Total Common Shares Outstanding | 114.4 | 114.08 | 113.44 | 111.82 | 114.85 | Upgrade
|
| Working Capital | 111.3 | 104.93 | 82.15 | 83.47 | 26.26 | Upgrade
|
| Book Value Per Share | 3.12 | 3.04 | 2.87 | 2.99 | 2.45 | Upgrade
|
| Tangible Book Value | 94.81 | 80.29 | 54.51 | 57.8 | -0.15 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.70 | 0.48 | 0.52 | -0.00 | Upgrade
|
| Land | 1.42 | 1.42 | 1.09 | 0.98 | 0.54 | Upgrade
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| Machinery | 18.42 | 16.42 | 14.74 | 11.66 | 7.44 | Upgrade
|
| Construction In Progress | 0.48 | 0.39 | 0.07 | 0.32 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.