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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
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DE:TNIE Statistics

tonies SE Class A (TNIE) Financial Statements

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tonies SE Class A Financial Overview

tonies SE Class A's market cap is currently €748.40M. The company's EPS TTM is €0.115; its P/E ratio is 51.30; tonies SE Class A is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 360.95M€ 258.28M€ 187.97M€ 134.57M€ 102.50M
Gross Profit€ 184.24M€ 32.71M€ 51.16M€ 40.50M€ 44.87M
Operating Income€ -18.91M€ -53.49M€ -258.83M€ -18.17M€ -7.68M
EBITDA€ 17.52M€ -14.78M€ -227.37M€ -6.47M€ -6.31M
Net Income€ -11.81M€ -31.66M€ -240.50M€ -16.21M€ -5.78M
Balance Sheet
Cash & Short-Term Investments€ 59.29M€ 54.92M€ 75.59M€ 9.08M€ 807.28K
Total Assets€ 492.35M€ 481.83M€ 438.03M€ 350.17M€ 43.26M
Total Debt€ 28.60M€ 12.43M€ 1.22M€ 58.25M€ 7.50M
Net Debt€ -30.69M€ -42.49M€ -74.38M€ 49.17M€ 6.69M
Total Liabilities€ 167.03M€ 147.20M€ 156.74M€ 151.64M€ 44.36M
Stockholders' Equity€ 325.32M€ 334.64M€ 281.30M€ 177.24M€ -1.10M
Cash Flow
Free Cash Flow€ -4.85M€ -88.63M€ -41.82M€ -4.11M€ 1.08M
Operating Cash Flow€ 8.14M€ -75.08M€ -32.88M€ 3.56M€ 2.19M
Investing Cash Flow€ -12.91M€ -13.55M€ -8.94M€ -7.67M€ -2.43M
Financing Cash Flow€ 11.59M€ 67.93M€ 108.97M€ 6.28M€ -1.10M
Currency in EUR

tonies SE Class A Earnings and Revenue History

Income Statement >

tonies SE Class A Debt to Assets

Balance Sheet >

tonies SE Class A Cash Flow

Cash Flow >

tonies SE Class A Forecast EPS vs Actual EPS

Earnings >

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