TNIE — Tonies SE Balance Sheet
0.000.00%
Last trade - 00:00
- €843.99m
- €843.78m
- €360.95m
- 50
- 14
- 86
- 46
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 9.08 | 75.6 | 54.9 | 59.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 16.9 | 22.8 | 34.9 | 50.2 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 52.3 | 140 | 193 | 210 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.79 | 7.39 | 12.4 | 12 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 350 | 438 | 482 | 492 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 177 | 281 | 335 | 325 |
Total Liabilities & Shareholders' Equity | 350 | 438 | 482 | 492 |
Total Common Shares Outstanding |