TNIE — Tonies SE Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	75.6	54.9	59.3	87.4	87.8
Net Total Accounts Receivable
Net Total Receivables	22.8	34.9	50.2	78	102
Total Inventory
Total Other Current Assets
Total Current Assets	140	193	210	271	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.39	12.4	12	10.1	12.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	438	482	492	558	637
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	114	109	124	166	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	147	167	212	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	281	335	325	346	357
Total Liabilities & Shareholders' Equity	438	482	492	558	637
Total Common Shares Outstanding