TONIES SE - A (TNIE.DE) Stock Balance Sheet
FRA:TNIE - Deutsche Boerse Ag - LU2333563281 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.23M | 59.29M | 54.92M | 75.59M | 9.08M | |||
| Receivables | 29.60M | 50.23M | 34.91M | 22.76M | 16.85M | |||
| Inventories | 125.26M | 76.07M | 84.32M | 31.53M | 23.06M | |||
| Other Current Assets | 26.36M | 23.99M | 18.42M | 9.98M | 3.30M | |||
| Total Current Assets | 206.45M | 209.57M | 192.57M | 139.86M | 52.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.54M | 11.98M | 12.43M | 7.39M | 5.79M | |||
| Goodwill | 162.24M | 162.24M | 162.24M | 162.24M | 162.24M | |||
| Intangibles | 105.03M | 108.57M | 114.60M | 119.21M | 125.50M | |||
| Other Non-Current Assets | 47.00K | 0.00 | -1.00K | 9.34M | 4.36M | |||
| Total Non-Current Assets | 277.84M | 282.78M | 289.27M | 298.17M | 297.88M | |||
| TOTAL ASSETS | 484.30M | 492.35M | 481.83M | 438.03M | 350.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.23M | 16.41M | 587.00K | 541.00K | 57.91M | |||
| Accrued Expenses | 2.66M | 3.45M | 4.82M | N/A | 2.59M | |||
| Accounts Payable | 44.78M | 35.45M | 34.60M | 35.36M | 22.29M | |||
| Other Current Liabilities | 67.70M | 68.45M | 69.10M | 77.69M | 27.76M | |||
| Total Current Liabilities | 128.36M | 123.77M | 109.10M | 113.60M | 110.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.79M | 12.19M | 11.84M | 675.00K | 344.00K | |||
| Deferred Taxes/Income | 24.65M | 24.26M | 20.21M | 34.53M | 37.27M | |||
| Other Non-Current Liabilities | 7.10M | 6.82M | 6.05M | 7.93M | 3.47M | |||
| Total Non-Current Liabilities | 43.55M | 43.27M | 38.10M | 43.14M | 62.38M | |||
| TOTAL LIABILITIES | 171.91M | 167.03M | 147.20M | 156.74M | 172.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.81M | -286.34M | -274.04M | -268.46M | -26.08M | |||
| Additional Paid In Capital | 607.17M | 607.17M | 607.17M | 548.79M | 203.20M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 21.29M | |||
| Common Shares | 2.03M | 2.03M | 2.03M | 1.57M | 100.00K | |||
| Other Shareholders' Equity | N/A | 2.46M | -514.00K | -608.00K | 23.00K | |||
| Shares Outstanding | 113.44M | 113.44M | 111.82M | 114.85M | 114.85M | |||
| Tangible Book Value per Share | 0.40 | 0.48 | 0.52 | -0.00 | -0.96 | |||
| Total Shareholders' Equity | 312.39M | 325.32M | 334.64M | 281.30M | 177.24M | |||
| TOTAL LIABILITIES AND EQUITY | 484.30M | 492.35M | 481.83M | 438.03M | 350.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |||
| Current Ratio | 1.61 | 1.69 | 1.77 | 1.23 | 0.47 | |||
| Return On Assets (ROA) | -6.08% | -2.40% | -6.57% | -54.91% | -4.63% | |||
| Return On Equity (ROE) | -9.42% | -3.63% | -9.46% | -85.50% | -9.15% | |||
All data in EUR , ROIC based on taxRate of 0.30