US Stock MarketDetailed Quotes

TNIEF TONIES SE

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  • 7.500
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
908.88MMarket Cap-27.88P/E (TTM)

TONIES SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
70.16%24.4M
8.14%58.45M
8.14%58.45M
-31.11%14.34M
-27.84%54.05M
--54.05M
473.26%20.81M
721.51%74.9M
--3.63M
--9.12M
-Cash and cash equivalents
70.16%24.4M
8.14%58.45M
8.14%58.45M
-31.11%14.34M
-27.84%54.05M
--54.05M
473.26%20.81M
724.95%74.9M
--3.63M
--9.08M
-Short-term investments
----
----
----
----
----
----
----
----
----
--38K
-Accounts receivable
60.85%26.62M
41.04%49.07M
41.04%49.07M
-1.04%16.55M
55.94%34.79M
--34.79M
--16.72M
32.41%22.31M
----
--16.85M
-Taxes receivable
167.10%13.04M
101.20%10.55M
101.20%10.55M
-21.98%4.88M
9.36%5.25M
--5.25M
--6.26M
8,168.97%4.8M
----
--58K
-Other receivables
20.63%10.31M
-27.03%9.5M
-27.03%9.5M
121.20%8.55M
189.29%13.02M
--13.02M
--3.86M
89.71%4.5M
----
--2.37M
Inventory
-1.65%125.26M
-9.79%76.07M
-9.79%76.07M
151.50%127.36M
167.43%84.32M
--84.32M
--50.64M
36.72%31.53M
----
--23.06M
Prepaid assets
1,625.00%2.76M
2,391.14%3.94M
2,391.14%3.94M
-26.94%160K
-74.10%158K
--158K
--219K
-14.45%610K
----
--713K
Restricted cash
212.73%835K
-3.44%842K
-3.44%842K
18.67%267K
25.29%872K
--872K
--225K
--696K
----
----
Other current assets
860.65%2.98M
905.22%1.16M
905.22%1.16M
-30.34%310K
-77.80%115K
--115K
--445K
350.43%518K
----
--115K
Total current assets
19.74%206.45M
8.83%209.57M
8.83%209.57M
73.83%172.41M
37.69%192.57M
--192.57M
2,631.98%99.18M
167.48%139.86M
--3.63M
--52.29M
Non current assets
Net PPE
-19.71%10.54M
-3.68%11.98M
-3.68%11.98M
26.12%13.12M
68.24%12.43M
--12.43M
--10.41M
27.68%7.39M
----
--5.79M
-Gross PPE
-19.71%10.54M
13.24%19.33M
13.24%19.33M
26.12%13.12M
80.95%17.07M
--17.07M
--10.41M
36.16%9.43M
----
--6.93M
-Accumulated depreciation
----
-58.63%-7.35M
-58.63%-7.35M
----
-126.92%-4.64M
---4.64M
----
-79.21%-2.04M
----
---1.14M
Goodwill and other intangible assets
-1.69%267.26M
-2.18%270.81M
-2.18%270.81M
-3.43%271.85M
-1.64%276.83M
--276.83M
--281.51M
-2.19%281.45M
----
--287.74M
-Goodwill
0.00%162.24M
0.00%162.24M
0.00%162.24M
0.00%162.24M
0.00%162.24M
--162.24M
--162.24M
0.00%162.24M
----
--162.24M
-Other intangible assets
-4.18%105.03M
-5.26%108.57M
-5.26%108.57M
-8.10%109.61M
-3.87%114.6M
--114.6M
--119.27M
-5.01%119.21M
----
--125.5M
Financial assets
--47K
----
----
----
----
----
----
----
----
----
Other non current assets
----
---1K
---1K
-99.69%1K
----
----
--321K
---1K
----
----
Total non current assets
-2.50%277.84M
-2.24%282.78M
-2.24%282.78M
-5.68%284.97M
-2.99%289.27M
--289.27M
0.29%302.14M
0.10%298.17M
--301.25M
--297.88M
Total assets
5.88%484.3M
2.18%492.35M
2.18%492.35M
13.97%457.38M
10.00%481.83M
--481.83M
31.63%401.32M
25.09%438.03M
--304.89M
--350.17M
Liabilities
Current liabilities
Payables
46.77%62.91M
10.22%50.82M
10.22%50.82M
79.07%42.86M
7.68%46.11M
--46.11M
1,533.22%23.94M
44.96%42.82M
--1.47M
--29.54M
-accounts payable
37.12%53.93M
-1.28%38.91M
-1.28%38.91M
89.47%39.33M
11.46%39.41M
--39.41M
1,453.67%20.76M
42.12%35.36M
--1.34M
--24.88M
-Total tax payable
207.40%7.85M
71.86%10.66M
71.86%10.66M
-14.62%2.55M
-11.92%6.2M
--6.2M
--2.99M
88.72%7.04M
----
--3.73M
-Other payable
15.18%1.12M
153.23%1.26M
153.23%1.26M
421.39%975K
18.10%496K
--496K
44.46%187K
-54.74%420K
--129.45K
--928K
Current provisions
-0.88%16.25M
-11.35%18.83M
-11.35%18.83M
-31.72%16.39M
-7.10%21.24M
--21.24M
--24M
73.32%22.86M
----
--13.19M
Current debt and capital lease obligation
869.23%13.23M
2,695.74%16.41M
2,695.74%16.41M
89.32%1.37M
8.50%587K
--587K
2,344.48%721K
-99.07%541K
--29.5K
--57.91M
-Current debt
1,250,600.00%12.51M
1,555,400.00%15.56M
1,555,400.00%15.56M
-99.23%1K
-99.70%1K
--1K
340.75%130K
-99.43%332K
--29.5K
--57.77M
-Current capital lease obligation
-46.99%723K
46.08%856K
46.08%856K
130.80%1.36M
180.38%586K
--586K
--591K
57.14%209K
----
--133K
Other current liabilities
193.45%6.27M
-6.76%3.38M
-6.76%3.38M
2,328.41%2.14M
233.61%3.62M
--3.62M
--88K
18,000.00%1.09M
----
--6K
Current liabilities
47.05%128.36M
13.45%123.77M
13.45%123.77M
32.26%87.29M
-3.96%109.1M
--109.1M
4,314.51%66M
2.76%113.6M
--1.5M
--110.55M
Non current liabilities
Long term debt and capital lease obligation
3.72%11.79M
2.98%12.19M
2.98%12.19M
131.58%11.37M
1,653.78%11.84M
--11.84M
--4.91M
96.22%675K
----
--344K
-Long term debt
6.92%7.66M
8.53%7.43M
8.53%7.43M
--7.16M
--6.85M
--6.85M
----
--0
----
----
-Long term capital lease obligation
-1.74%4.13M
-4.63%4.76M
-4.63%4.76M
-14.38%4.2M
639.11%4.99M
--4.99M
--4.91M
96.22%675K
----
--344K
Other non current liabilities
22.80%7.1M
12.70%6.82M
12.70%6.82M
33.21%5.78M
-23.76%6.05M
--6.05M
--4.34M
128.58%7.93M
----
--3.47M
Total non current liabilities
46.34%43.55M
13.57%43.27M
13.57%43.27M
-29.83%29.76M
-11.69%38.1M
--38.1M
-86.48%42.41M
4.99%43.14M
--313.61M
--41.09M
Total liabilities
46.87%171.91M
13.48%167.04M
13.48%167.04M
7.97%117.05M
-6.09%147.2M
--147.2M
-65.60%108.41M
3.36%156.74M
--315.11M
--151.64M
Shareholders'equity
Share capital
0.00%2.03M
0.00%2.03M
0.00%2.03M
28.89%2.03M
28.89%2.03M
--2.03M
1,212.50%1.58M
1,475.00%1.58M
--120K
--100K
-common stock
0.00%2.03M
0.00%2.03M
0.00%2.03M
28.89%2.03M
28.89%2.03M
--2.03M
1,212.50%1.58M
1,475.00%1.58M
--120K
--100K
Retained earnings
-21.82%-323.27M
-3.99%-307.6M
-3.99%-307.6M
-4.12%-265.37M
-10.96%-295.8M
---295.8M
-2,131.54%-254.86M
-922.04%-266.59M
---11.42M
---26.08M
Paid-in capital
0.00%607.17M
0.00%607.17M
0.00%607.17M
10.64%607.17M
10.64%607.17M
--607.17M
67,022.19%548.79M
--548.79M
--817.6K
----
Other equity interest
----
----
----
---1K
----
----
----
---1K
--262.4K
----
Total stockholders'equity
-8.21%312.39M
-2.79%325.32M
-2.79%325.32M
16.19%340.34M
18.96%334.64M
--334.64M
2,965.84%292.92M
58.71%281.3M
---10.22M
--177.24M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
----
--21.29M
Total equity
-8.21%312.39M
-2.79%325.32M
-2.79%325.32M
16.19%340.34M
18.96%334.64M
--334.64M
2,965.84%292.92M
41.69%281.3M
---10.22M
--198.53M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 70.16%24.4M8.14%58.45M8.14%58.45M-31.11%14.34M-27.84%54.05M--54.05M473.26%20.81M721.51%74.9M--3.63M--9.12M
-Cash and cash equivalents 70.16%24.4M8.14%58.45M8.14%58.45M-31.11%14.34M-27.84%54.05M--54.05M473.26%20.81M724.95%74.9M--3.63M--9.08M
-Short-term investments --------------------------------------38K
-Accounts receivable 60.85%26.62M41.04%49.07M41.04%49.07M-1.04%16.55M55.94%34.79M--34.79M--16.72M32.41%22.31M------16.85M
-Taxes receivable 167.10%13.04M101.20%10.55M101.20%10.55M-21.98%4.88M9.36%5.25M--5.25M--6.26M8,168.97%4.8M------58K
-Other receivables 20.63%10.31M-27.03%9.5M-27.03%9.5M121.20%8.55M189.29%13.02M--13.02M--3.86M89.71%4.5M------2.37M
Inventory -1.65%125.26M-9.79%76.07M-9.79%76.07M151.50%127.36M167.43%84.32M--84.32M--50.64M36.72%31.53M------23.06M
Prepaid assets 1,625.00%2.76M2,391.14%3.94M2,391.14%3.94M-26.94%160K-74.10%158K--158K--219K-14.45%610K------713K
Restricted cash 212.73%835K-3.44%842K-3.44%842K18.67%267K25.29%872K--872K--225K--696K--------
Other current assets 860.65%2.98M905.22%1.16M905.22%1.16M-30.34%310K-77.80%115K--115K--445K350.43%518K------115K
Total current assets 19.74%206.45M8.83%209.57M8.83%209.57M73.83%172.41M37.69%192.57M--192.57M2,631.98%99.18M167.48%139.86M--3.63M--52.29M
Non current assets
Net PPE -19.71%10.54M-3.68%11.98M-3.68%11.98M26.12%13.12M68.24%12.43M--12.43M--10.41M27.68%7.39M------5.79M
-Gross PPE -19.71%10.54M13.24%19.33M13.24%19.33M26.12%13.12M80.95%17.07M--17.07M--10.41M36.16%9.43M------6.93M
-Accumulated depreciation -----58.63%-7.35M-58.63%-7.35M-----126.92%-4.64M---4.64M-----79.21%-2.04M-------1.14M
Goodwill and other intangible assets -1.69%267.26M-2.18%270.81M-2.18%270.81M-3.43%271.85M-1.64%276.83M--276.83M--281.51M-2.19%281.45M------287.74M
-Goodwill 0.00%162.24M0.00%162.24M0.00%162.24M0.00%162.24M0.00%162.24M--162.24M--162.24M0.00%162.24M------162.24M
-Other intangible assets -4.18%105.03M-5.26%108.57M-5.26%108.57M-8.10%109.61M-3.87%114.6M--114.6M--119.27M-5.01%119.21M------125.5M
Financial assets --47K------------------------------------
Other non current assets -------1K---1K-99.69%1K----------321K---1K--------
Total non current assets -2.50%277.84M-2.24%282.78M-2.24%282.78M-5.68%284.97M-2.99%289.27M--289.27M0.29%302.14M0.10%298.17M--301.25M--297.88M
Total assets 5.88%484.3M2.18%492.35M2.18%492.35M13.97%457.38M10.00%481.83M--481.83M31.63%401.32M25.09%438.03M--304.89M--350.17M
Liabilities
Current liabilities
Payables 46.77%62.91M10.22%50.82M10.22%50.82M79.07%42.86M7.68%46.11M--46.11M1,533.22%23.94M44.96%42.82M--1.47M--29.54M
-accounts payable 37.12%53.93M-1.28%38.91M-1.28%38.91M89.47%39.33M11.46%39.41M--39.41M1,453.67%20.76M42.12%35.36M--1.34M--24.88M
-Total tax payable 207.40%7.85M71.86%10.66M71.86%10.66M-14.62%2.55M-11.92%6.2M--6.2M--2.99M88.72%7.04M------3.73M
-Other payable 15.18%1.12M153.23%1.26M153.23%1.26M421.39%975K18.10%496K--496K44.46%187K-54.74%420K--129.45K--928K
Current provisions -0.88%16.25M-11.35%18.83M-11.35%18.83M-31.72%16.39M-7.10%21.24M--21.24M--24M73.32%22.86M------13.19M
Current debt and capital lease obligation 869.23%13.23M2,695.74%16.41M2,695.74%16.41M89.32%1.37M8.50%587K--587K2,344.48%721K-99.07%541K--29.5K--57.91M
-Current debt 1,250,600.00%12.51M1,555,400.00%15.56M1,555,400.00%15.56M-99.23%1K-99.70%1K--1K340.75%130K-99.43%332K--29.5K--57.77M
-Current capital lease obligation -46.99%723K46.08%856K46.08%856K130.80%1.36M180.38%586K--586K--591K57.14%209K------133K
Other current liabilities 193.45%6.27M-6.76%3.38M-6.76%3.38M2,328.41%2.14M233.61%3.62M--3.62M--88K18,000.00%1.09M------6K
Current liabilities 47.05%128.36M13.45%123.77M13.45%123.77M32.26%87.29M-3.96%109.1M--109.1M4,314.51%66M2.76%113.6M--1.5M--110.55M
Non current liabilities
Long term debt and capital lease obligation 3.72%11.79M2.98%12.19M2.98%12.19M131.58%11.37M1,653.78%11.84M--11.84M--4.91M96.22%675K------344K
-Long term debt 6.92%7.66M8.53%7.43M8.53%7.43M--7.16M--6.85M--6.85M------0--------
-Long term capital lease obligation -1.74%4.13M-4.63%4.76M-4.63%4.76M-14.38%4.2M639.11%4.99M--4.99M--4.91M96.22%675K------344K
Other non current liabilities 22.80%7.1M12.70%6.82M12.70%6.82M33.21%5.78M-23.76%6.05M--6.05M--4.34M128.58%7.93M------3.47M
Total non current liabilities 46.34%43.55M13.57%43.27M13.57%43.27M-29.83%29.76M-11.69%38.1M--38.1M-86.48%42.41M4.99%43.14M--313.61M--41.09M
Total liabilities 46.87%171.91M13.48%167.04M13.48%167.04M7.97%117.05M-6.09%147.2M--147.2M-65.60%108.41M3.36%156.74M--315.11M--151.64M
Shareholders'equity
Share capital 0.00%2.03M0.00%2.03M0.00%2.03M28.89%2.03M28.89%2.03M--2.03M1,212.50%1.58M1,475.00%1.58M--120K--100K
-common stock 0.00%2.03M0.00%2.03M0.00%2.03M28.89%2.03M28.89%2.03M--2.03M1,212.50%1.58M1,475.00%1.58M--120K--100K
Retained earnings -21.82%-323.27M-3.99%-307.6M-3.99%-307.6M-4.12%-265.37M-10.96%-295.8M---295.8M-2,131.54%-254.86M-922.04%-266.59M---11.42M---26.08M
Paid-in capital 0.00%607.17M0.00%607.17M0.00%607.17M10.64%607.17M10.64%607.17M--607.17M67,022.19%548.79M--548.79M--817.6K----
Other equity interest ---------------1K---------------1K--262.4K----
Total stockholders'equity -8.21%312.39M-2.79%325.32M-2.79%325.32M16.19%340.34M18.96%334.64M--334.64M2,965.84%292.92M58.71%281.3M---10.22M--177.24M
Noncontrolling interests --0--0--0--0--0--0--0--0------21.29M
Total equity -8.21%312.39M-2.79%325.32M-2.79%325.32M16.19%340.34M18.96%334.64M--334.64M2,965.84%292.92M41.69%281.3M---10.22M--198.53M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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