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tonies SE (TNIED.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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5.090.00 (0.00%)
At close: 02:49PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,446
54,046
74,897
9,079
Other short-term investments
-
-
-
38
Total cash
58,446
54,046
74,897
9,117
Net receivables
49,070
34,792
22,311
16,850
Inventory
76,069
84,322
31,530
23,062
Other current assets
1,156
115
518
115
Total current assets
209,571
192,568
139,858
52,287
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,329
17,069
9,433
6,928
Accumulated depreciation
-7,354
-4,636
-2,043
-1,140
Net property, plant and equipment
11,975
12,433
7,390
5,788
Goodwill
162,236
162,236
162,236
162,236
Intangible assets
108,570
114,598
119,213
125,504
Other long-term assets
-1
-
-1
-
Total non-current assets
282,780
289,267
298,174
297,883
Total assets
492,352
481,834
438,032
350,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,555
1
332
57,772
Accounts payable
38,906
39,411
35,360
24,881
Other current liabilities
3,378
3,623
1,086
6
Total current liabilities
123,770
109,100
113,596
110,548
Non-current liabilities
Long-term debt
7,433
6,849
0
-
Deferred tax liabilities
24,257
20,209
34,530
37,274
Other long-term liabilities
6,817
6,049
7,934
3,471
Total non-current liabilities
43,265
38,096
43,139
41,089
Total liabilities
167,035
147,196
156,735
151,637
Stockholders' equity
Common stock
2,030
2,030
1,575
100
Retained earnings
-307,603
-295,796
-266,589
-26,084
Total stockholders' equity
325,317
334,638
281,297
177,240
Total liabilities and stockholders' equity
492,352
481,834
438,032
350,170