Tonies SE
XETRA:TNIE
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| 52 Week Range |
4.66
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Balance Sheet
Balance Sheet Decomposition
Tonies SE
| Current Assets | 206.5m |
| Cash & Short-Term Investments | 25.2m |
| Receivables | 29.6m |
| Other Current Assets | 151.6m |
| Non-Current Assets | 277.8m |
| PP&E | 10.5m |
| Intangibles | 267.3m |
| Other Non-Current Assets | 47k |
| Current Liabilities | 128.4m |
| Accounts Payable | 44.8m |
| Accrued Liabilities | 2.7m |
| Other Current Liabilities | 80.9m |
| Non-Current Liabilities | 43.5m |
| Long-Term Debt | 11.8m |
| Other Non-Current Liabilities | 31.8m |
Balance Sheet
Tonies SE
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
9
|
76
|
55
|
59
|
|
| Cash |
9
|
76
|
55
|
59
|
|
| Total Receivables |
17
|
23
|
35
|
50
|
|
| Accounts Receivables |
17
|
22
|
35
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
|
| Inventory |
23
|
32
|
84
|
76
|
|
| Other Current Assets |
3
|
10
|
18
|
24
|
|
| Total Current Assets |
52
|
140
|
193
|
210
|
|
| PP&E Net |
6
|
7
|
12
|
12
|
|
| PP&E Gross |
6
|
7
|
12
|
12
|
|
| Accumulated Depreciation |
1
|
3
|
7
|
11
|
|
| Intangible Assets |
126
|
119
|
115
|
109
|
|
| Goodwill |
162
|
162
|
162
|
162
|
|
| Other Long-Term Assets |
4
|
9
|
0
|
0
|
|
| Other Assets |
162
|
162
|
162
|
162
|
|
| Total Assets |
350
N/A
|
438
+25%
|
482
+10%
|
492
+2%
|
|
| Liabilities | |||||
| Accounts Payable |
22
|
35
|
35
|
35
|
|
| Accrued Liabilities |
3
|
0
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
1
|
1
|
16
|
|
| Other Current Liabilities |
28
|
78
|
69
|
68
|
|
| Total Current Liabilities |
111
|
114
|
109
|
124
|
|
| Long-Term Debt |
0
|
1
|
12
|
12
|
|
| Deferred Income Tax |
37
|
35
|
20
|
24
|
|
| Minority Interest |
21
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
8
|
6
|
7
|
|
| Total Liabilities |
173
N/A
|
157
-9%
|
147
-6%
|
167
+13%
|
|
| Equity | |||||
| Common Stock |
0
|
2
|
2
|
2
|
|
| Retained Earnings |
26
|
268
|
274
|
286
|
|
| Additional Paid In Capital |
203
|
549
|
607
|
607
|
|
| Other Equity |
0
|
1
|
1
|
2
|
|
| Total Equity |
177
N/A
|
281
+59%
|
335
+19%
|
325
-3%
|
|
| Total Liabilities & Equity |
350
N/A
|
438
+25%
|
482
+10%
|
492
+2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
115
|
115
|
112
|
113
|
|
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