XETRA:TNIE
tonies SE
- Stock
Last Close
5.82
02/05 08:29
Market Cap
753.24M
Beta: 0.84
Volume Today
5.64K
Avg: 23.92K
PE Ratio
−58.42
PFCF: −97.53
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.76M - | 34.32M 65.31% | 39.41M 14.85% | 35.49M 9.94% | 39.33M 10.82% | 31.53M 19.83% | 38.91M 23.39% | 44.78M 15.09% | 53.93M 20.45% | 60.74M 12.61% | 63.04M 3.79% | 78.27M 24.16% | 82.44M 5.33% | |
accumulated other comprehensive income loss | -2.58M - | 21.24M 921.59% | -3.30M 115.54% | -3.49M 5.82% | -3.49M 0.03% | 23.72M 779.38% | 23.72M 0.00% | 26.46M 11.53% | 31.84M - | 23.50M - | ||||
cash and cash equivalents | 21.04M - | 54.92M 161.05% | 54.92M 0% | 14.60M 73.41% | 14.60M 0% | 59.29M 305.97% | 59.29M 0% | 25.23M 57.44% | 24.40M 3.31% | 87.41M 258.30% | 86.67M 0.85% | 39.24M 54.73% | 39.07M 0.42% | |
cash and short term investments | 21.04M - | 55.08M 161.81% | 54.92M 0.29% | 14.76M 73.12% | 14.60M 1.08% | 63.22M 332.92% | 59.29M 6.23% | 27.99M 52.79% | 24.40M 12.84% | 87.60M 259.06% | 86.67M 1.06% | 39.56M 54.35% | 39.07M 1.23% | |
common stock | 1.57M - | 2.03M 28.89% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0.00% | 2.03M 0.00% | 2.03M 0.00% | 2.03M 0.00% | 2.03M 0.00% | |
deferred revenue | 78K - | 78K - | 117K - | 2.74M - | 3.38M 23.37% | 54.93M 1,525.60% | ||||||||
deferred revenue non current | 4.99M - | 4.20M - | 4.76M - | |||||||||||
deferrred tax liabilities non current | 33.16M - | 20.21M - | 12.61M - | 24.26M - | 24.65M - | 25.34M - | 24.20M - | |||||||
goodwill | 162.24M - | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | 162.24M 0% | |
goodwill and intangible assets | 162.24M - | 276.83M 70.64% | 276.83M 0% | 271.85M 1.80% | 271.85M 0% | 270.81M 0.38% | 270.81M 0.00% | 267.26M 1.31% | 267.26M 0% | 266.11M 0.43% | 266.11M 0% | 263.75M 0.89% | 263.75M 0% | |
intangible assets | 114.60M - | 114.60M 0% | 109.61M 4.35% | 109.61M 0% | 108.57M 0.95% | 108.57M 0.00% | 105.03M 3.27% | 105.03M 0% | 103.87M 1.10% | 103.87M 0% | 101.51M 2.27% | 101.51M 0% | ||
inventory | 50.64M - | 84.32M 66.51% | 84.32M 0% | 127.36M 51.04% | 127.36M 0% | 76.07M 40.27% | 76.07M 0% | 125.26M 64.67% | 125.26M 0% | 89.08M 28.88% | 89.08M 0% | 141.85M 59.23% | 141.85M 0% | |
long term debt | 11.84M - | 6.85M 42.14% | 11.37M 65.95% | 7.16M 36.97% | 12.19M 70.17% | 7.43M 39.03% | 7.66M 3.05% | 11.79M 53.90% | 19.29M 63.63% | 19.29M 0% | 12.93M 32.95% | 12.93M 0% | ||
long term investments | ||||||||||||||
net debt | -15.41M - | -43.08M 179.59% | -42.49M 1.36% | -3.24M 92.38% | -1.87M 42.14% | -31.54M 1,584.04% | -30.69M 2.71% | -5.06M 83.50% | 623K 112.30% | -67.05M 10,862.12% | -66.31M 1.11% | -25.38M 61.73% | -25.21M 0.64% | |
net receivables | 26.84M - | 34.79M 29.62% | 49.55M 42.41% | 16.55M 66.60% | 24.48M 47.96% | 49.07M 100.41% | 64.04M 30.50% | 26.62M 58.43% | 53.81M 102.17% | 76.94M 42.98% | 26.53M - | 39.15M 47.56% | ||
other assets | 1 - | 1 - | ||||||||||||
other current assets | 664K - | 18.38M 2,667.77% | 3.78M 79.42% | 13.74M 263.25% | 5.96M 56.61% | 21.21M 255.78% | 10.18M 52.02% | 26.58M 161.19% | 2.98M 88.80% | 17.48M 486.84% | 95.35M 445.58% | 14.44M 84.85% | 2.31M 83.98% | |
other current liabilities | 44.44M - | 74.78M 68.27% | 69.02M 7.70% | 51.80M 24.96% | 46.59M 10.05% | 76.68M 64.58% | 68.45M 10.73% | 71.08M 3.84% | 61.20M 13.90% | 104.36M 70.52% | 85.03M 18.53% | 53.01M 37.65% | 38.63M 27.14% | |
other liabilities | ||||||||||||||
other non current assets | 119.27M - | -1K 100.00% | -1 99.90% | 1K 100,100% | 1K 0% | -1.00K - | 47K 4,795.30% | 47K 0% | 11.24M 23,814.89% | -1K 100.01% | 10.28M 1,028,400% | |||
other non current liabilities | 9.25M - | 26.26M 183.87% | 6.05M 76.96% | 18.39M 204.03% | 9.99M 45.70% | 31.07M 211.14% | 11.57M 62.75% | 35.89M 210.03% | 7.10M 80.21% | 26.64M 275.12% | 1.31M 95.09% | 24.83M 1,797.02% | 632K 97.45% | |
othertotal stockholders equity | 548.47M - | 607.17M 10.70% | 607.17M 0.00% | 607.17M 0.00% | 607.17M 0.00% | 607.17M 0.00% | 607.17M 0.00% | 607.17M 0.00% | 633.63M 4.36% | 606.78M 4.24% | 638.62M 5.25% | 607.74M 4.83% | 631.25M 3.87% | |
preferred stock | 607.17M - | |||||||||||||
property plant equipment net | 10.40M - | 12.43M 19.49% | 12.43M 0.01% | 13.12M 5.56% | 13.12M 0% | 11.98M 8.74% | 11.98M 0% | 10.54M 12.02% | 10.54M 0% | 10.05M 4.59% | 10.05M 0.01% | 11.47M 14.13% | 11.47M 0% | |
retained earnings | -254.86M - | -295.80M 16.06% | -271.26M 8.30% | -265.37M 2.17% | -265.37M 0% | -307.60M 15.92% | -307.60M 0% | -323.27M 5.09% | -323.27M 0% | -294.26M 8.97% | -294.26M 0% | -295.37M 0.38% | -295.37M 0% | |
short term debt | 721K - | 1K 99.86% | 587K 58,600% | 1K 99.83% | 1.36M 136,400% | 15.55M 1,039.56% | 16.41M 5.50% | 12.51M 23.79% | 13.23M 5.78% | 1.07M 91.90% | 1.07M 0% | 928K 13.43% | 928K 0% | |
short term investments | 158K - | 158K 0% | 160K 1.27% | 3.94M - | 2.76M - | 187K - | 325K - | 325K 0% | ||||||
tax assets | 9.90M - | 11.24M - | 10.28M - | |||||||||||
tax payables | 78K - | 78K - | 117K - | 2.74M - | 7.85M - | 17.03M - | 10.22M - | |||||||
total assets | 401.00M - | 481.83M 20.16% | 481.83M 0% | 457.38M 5.07% | 457.38M 0% | 492.35M 7.65% | 492.35M 0% | 484.30M 1.64% | 484.30M 0% | 558.50M 15.32% | 558.50M 0% | 507.89M 9.06% | 507.89M 0% | |
total current assets | 99.18M - | 192.57M 94.15% | 192.57M 0% | 172.41M 10.47% | 172.41M 0% | 209.57M 21.55% | 209.57M 0% | 206.45M 1.49% | 206.45M 0% | 271.10M 31.31% | 271.10M 0% | 222.38M 17.97% | 222.38M 0% | |
total current liabilities | 66M - | 109.10M 65.30% | 109.10M 0% | 87.29M 19.99% | 87.29M 0% | 123.77M 41.79% | 123.77M 0% | 128.36M 3.71% | 128.36M 0% | 166.17M 29.45% | 166.17M 0% | 132.21M 20.44% | 132.21M 0.00% | |
total debt | 5.63M - | 11.84M 110.32% | 12.43M 4.95% | 11.37M 8.52% | 12.73M 12.00% | 27.75M 117.94% | 28.60M 3.09% | 20.17M 29.49% | 25.02M 24.06% | 20.36M 18.61% | 20.36M 0% | 13.86M 31.92% | 13.86M 0% | |
total investments | 158K - | 158K 0% | 160K 1.27% | 3.94M - | 2.76M - | 187K - | 325K - | 325K 0% | ||||||
total liabilities | 108.41M - | 147.20M 35.78% | 147.20M 0% | 117.05M 20.48% | 117.05M 0.00% | 167.03M 42.71% | 167.03M 0% | 171.91M 2.92% | 171.91M 0% | 212.10M 23.38% | 212.10M 0% | 169.98M 19.86% | 169.98M 0% | |
total liabilities and stockholders equity | 401.00M - | 481.83M 20.16% | 481.83M 0% | 457.38M 5.07% | 457.38M 0.00% | 492.35M 7.64% | 492.35M 0% | 484.30M 1.64% | 484.30M 0% | 558.50M 15.32% | 558.50M 0% | 507.89M 9.06% | 507.89M 0% | |
total non current assets | 301.82M - | 289.27M 4.16% | 289.27M 0.00% | 284.97M 1.48% | 284.97M 0% | 282.78M 0.77% | 282.78M 0.00% | 277.84M 1.75% | 277.84M 0% | 287.40M 3.44% | 287.40M 0% | 285.51M 0.66% | 285.51M 0% | |
total non current liabilities | 42.41M - | 38.10M 10.16% | 38.10M 0% | 29.76M 21.89% | 29.76M 0.00% | 43.27M 45.39% | 43.27M 0% | 43.55M 0.65% | 43.55M 0% | 45.94M 5.49% | 45.94M 0% | 37.77M 17.78% | 37.77M 0% | |
total stockholders equity | 292.60M - | 334.64M 14.37% | 334.64M 0% | 340.34M 1.70% | 340.34M 0% | 325.32M 4.41% | 325.32M 0% | 312.39M 3.97% | 312.39M 0% | 346.39M 10.89% | 346.39M 0% | 337.91M 2.45% | 337.91M 0% |
All numbers in EUR (except ratios and percentages)