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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Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|
account payables | 23.05M - | 39.41M 71.01% | 38.91M 1.28% | 63.04M 62.03% | |
accumulated other comprehensive income loss | -2.48M - | -3.30M 33.16% | 23.72M 818.69% | ||
cash and cash equivalents | 75.59M - | 54.92M 27.35% | 59.29M 7.96% | 86.67M 46.18% | |
cash and short term investments | 75.59M - | 54.92M 27.35% | 59.29M 7.96% | 86.67M 46.18% | |
common stock | 1.57M - | 2.03M 28.89% | 2.03M 0% | 2.03M 0.00% | |
deferred revenue | 646K - | 78K 87.93% | 2.74M 3,411.54% | ||
deferred revenue non current | 4.99M - | 4.76M 4.63% | |||
deferrred tax liabilities non current | 34.53M - | 20.21M 41.47% | 24.26M 20.03% | 25.34M 4.45% | |
goodwill | 162.24M - | 162.24M 0% | 162.24M 0% | 162.24M 0% | |
goodwill and intangible assets | 281.45M - | 276.83M 1.64% | 270.81M 2.18% | 266.11M 1.74% | |
intangible assets | 119.21M - | 114.60M 3.87% | 108.57M 5.26% | 103.87M 4.33% | |
inventory | 31.82M - | 84.32M 164.98% | 76.07M 9.79% | 89.08M 17.11% | |
long term debt | 675K - | 6.85M 914.67% | 7.43M 8.53% | 19.29M 159.52% | |
long term investments | 1K - | ||||
net debt | -74.38M - | -42.49M 42.87% | -30.69M 27.79% | -66.31M 116.08% | |
net receivables | 31.68M - | 49.55M 56.40% | 64.04M 29.25% | 93.34M 45.75% | |
other assets | 1 - | 1 0% | |||
other current assets | 763K - | 3.78M 395.67% | 10.18M 169.06% | 2.01M 80.27% | |
other current liabilities | 89.36M - | 69.02M 22.76% | 68.45M 0.83% | 85.03M 24.21% | |
other liabilities | |||||
other non current assets | -1K - | -1 99.90% | -1.00K 100,000% | ||
other non current liabilities | 7.93M - | 6.05M 23.76% | 11.57M 91.35% | 1.31M 88.69% | |
othertotal stockholders equity | 548.79M - | 607.17M 10.64% | 607.17M 0% | 638.62M 5.18% | |
preferred stock | |||||
property plant equipment net | 7.39M - | 12.43M 68.25% | 11.98M 3.67% | 10.05M 16.07% | |
retained earnings | -266.59M - | -271.26M 1.75% | -307.60M 13.40% | -294.26M 4.34% | |
short term debt | 541K - | 587K 8.50% | 16.41M 2,695.74% | 1.07M 93.47% | |
short term investments | 318K - | 158K 50.31% | |||
tax assets | 9.34M - | 11.24M - | |||
tax payables | 646K - | 78K 87.93% | 2.74M 3,411.54% | 17.03M 521.72% | |
total assets | 438.03M - | 481.83M 10.00% | 492.35M 2.18% | 558.50M 13.43% | |
total current assets | 139.86M - | 192.57M 37.69% | 209.57M 8.83% | 271.10M 29.36% | |
total current liabilities | 113.60M - | 109.10M 3.96% | 123.77M 13.45% | 166.17M 34.26% | |
total debt | 1.22M - | 12.43M 921.79% | 28.60M 130.20% | 20.36M 28.81% | |
total investments | 1K - | 158K 15,700% | |||
total liabilities | 156.74M - | 147.20M 6.09% | 167.03M 13.48% | 212.10M 26.98% | |
total liabilities and stockholders equity | 438.03M - | 481.83M 10.00% | 492.35M 2.18% | 558.50M 13.43% | |
total non current assets | 298.17M - | 289.27M 2.99% | 282.78M 2.24% | 287.40M 1.63% | |
total non current liabilities | 43.14M - | 38.10M 11.69% | 43.27M 13.57% | 45.94M 6.17% | |
total stockholders equity | 281.30M - | 334.64M 18.96% | 325.32M 2.79% | 346.39M 6.48% |
All numbers in EUR (except ratios and percentages)