tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,669 | $58,446 | $54,046 | $75,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,338 | $49,070 | $34,792 | $22,311 |
| Inventory | $89,083 | $76,069 | $84,322 | $31,530 |
| Other Curr. Assets | $1,821 | $25,986 | $19,250 | $10,424 |
| Total Curr. Assets | $271,098 | $209,571 | $192,568 | $139,858 |
| Property Plant & Equip (Net) | $10,053 | $11,975 | $12,433 | $7,389 |
| Goodwill | $162,236 | $162,236 | $162,236 | $162,236 |
| Intangibles | $103,870 | $108,569 | $114,598 | $119,213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,240 | $0 | $0 | $9,336 |
| Other NC Assets | -$1 | $0 | $0 | $0 |
| Total NC Assets | $287,398 | $282,780 | $289,267 | $298,174 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $558,496 | $492,352 | $481,834 | $438,032 |
| Liabilities | – | – | – | – |
| Payables | $63,041 | $31,532 | $34,316 | $23,047 |
| Short-Term Debt | $173 | $15,555 | $1 | $332 |
| Tax Payable | $17,029 | $10,659 | $6,202 | $7,041 |
| Deferred Revenue | $0 | $0 | $53,044 | $76,609 |
| Other Curr. Liab. | $84,669 | $25,137 | $21,153 | $13,399 |
| Total Curr. Liab. | $166,169 | $123,770 | $109,100 | $113,596 |
| LT Debt | $15,546 | $7,433 | $6,849 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,336 | $0 | $20,209 | $0 |
| Other NC Liab. | $1,309 | $31,074 | $6,049 | $42,464 |
| Total NC Liab. | $45,935 | $43,265 | $38,096 | $43,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,643 | $5,614 | $5,575 | $884 |
| Total Liabilities | $212,104 | $167,035 | $147,196 | $156,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,301 | $2,479 |
| Common Stock | $2,030 | $2,030 | $2,030 | $1,575 |
| Retained Earnings | -$294,258 | -$307,603 | -$271,257 | -$266,589 |
| AOCI | $31,838 | $23,724 | -$3,301 | -$2,479 |
| Other Equity | $0 | $0 | $0 | -$2,480 |
| Total Equity | $346,392 | $325,317 | $334,638 | $281,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558,496 | $492,352 | $481,834 | $438,032 |
| Net Debt | -$70,950 | -$35,458 | -$47,196 | -$75,261 |