Also trades as: TNIE.DE (XETRA) · $vol 2M
TNIEF OTC
tonies SE
1W: +0.0%
1M: -15.5%
3M: -10.6%
YTD: +0.8%
1Y: +47.0%
3Y: +113.2%
$12.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$558M
+13.4% ▲
5Y CAGR: +66.8%
Total Liabilities
$212M
+27.0% ▲
5Y CAGR: +36.7%
Shareholders Equity
$346M
+6.5% ▲
Cash & Investments
$87M
+48.3% ▲
5Y CAGR: +154.8%
Total Debt
$20M
-28.8% ▼
5Y CAGR: +22.1%
Net Debt
-$66M
-122.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $76M | $54M | $58M | $87M |
| Short-Term Investments | $713K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $76M | $54M | $58M | $87M |
| Net Receivables | $17M | $22M | $35M | $49M | $93M |
| Inventory | $23M | $32M | $84M | $76M | $89M |
| Other Current Assets | $2M | $10M | $19M | $26M | $2M |
| Total Current Assets | $52M | $140M | $193M | $210M | $271M |
| Property, Plant & Equip. | $6M | $7M | $12M | $12M | $10M |
| Goodwill & Intangibles | $288M | $281M | $277M | $271M | $266M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$1K |
| Total Non-Current Assets | $298M | $298M | $289M | $283M | $287M |
| Total Assets | $350M | $438M | $482M | $492M | $558M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $23M | $34M | $32M | $63M |
| Short-Term Debt | $58M | $332K | $1K | $16M | $173K |
| Deferred Revenue | $28M | $77M | $53M | $0 | $0 |
| Other Current Liabilities | $3M | $13M | $21M | $25M | $85M |
| Total Current Liabilities | $111M | $114M | $109M | $124M | $166M |
| Long-Term Debt | $0 | $0 | $7M | $7M | $16M |
| Other Non-Current Liab. | $3M | $42M | $6M | $31M | $1M |
| Total Non-Current Liabilities | $41M | $43M | $38M | $43M | $46M |
| Total Liabilities | $152M | $157M | $147M | $167M | $212M |
| — Equity — | |||||
| Common Stock | $100K | $2M | $2M | $2M | $2M |
| Retained Earnings | -$26M | -$267M | -$271M | -$308M | -$294M |
| Accumulated OCI | $23K | -$2M | -$3M | $24M | $32M |
| Total Stockholders Equity | $177M | $281M | $335M | $325M | $346M |
| Total Liabilities & Equity | $350M | $438M | $482M | $492M | $558M |
| — Key Metrics — | |||||
| Total Debt | $58M | $1M | $12M | $29M | $20M |
| Net Debt | $49M | -$74M | -$42M | -$30M | -$66M |
| Total Investments | $713K | $0 | $0 | $0 | $0 |