TNIE — Tonies SE Balance Sheet

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Consumer CyclicalsSpeculativeMid CapFalling Star

Annual balance sheet for Tonies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.08	75.6	54.9	59.3	87.4
Net Total Accounts Receivable
Net Total Receivables	16.9	22.8	34.9	50.2	78
Total Inventory
Total Other Current Assets
Total Current Assets	52.3	140	193	210	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.79	7.39	12.4	12	10.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	350	438	482	492	558
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	114	109	124	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	157	147	167	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177	281	335	325	346
Total Liabilities & Shareholders' Equity	350	438	482	492	558
Total Common Shares Outstanding