tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,074 | $86,669 | $24,396 | $58,446 |
| Short-Term Investments | $0 | $0 | $2,760 | $0 |
| Receivables | $39,149 | $93,338 | $26,618 | $49,070 |
| Inventory | $141,846 | $89,083 | $125,264 | $76,069 |
| Other Curr. Assets | $2,314 | $2,008 | $26,579 | $25,986 |
| Total Curr. Assets | $222,383 | $271,098 | $206,452 | $209,571 |
| Property Plant & Equip (Net) | $11,473 | $10,053 | $10,536 | $11,975 |
| Goodwill | $162,236 | $162,236 | $162,236 | $162,236 |
| Intangibles | $101,514 | $103,870 | $105,025 | $108,569 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,283 | $11,240 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $47 | $0 |
| Total NC Assets | $285,506 | $287,398 | $277,844 | $282,780 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $507,889 | $558,496 | $484,296 | $492,352 |
| Liabilities | – | – | – | – |
| Payables | $82,443 | $63,041 | $44,777 | $31,532 |
| Short-Term Debt | $928 | $1,072 | $13,230 | $16,411 |
| Tax Payable | $10,216 | $17,029 | $7,848 | $10,659 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,625 | $85,027 | $62,509 | $65,168 |
| Total Curr. Liab. | $132,212 | $166,169 | $128,364 | $123,770 |
| LT Debt | $12,934 | $19,290 | $11,789 | $12,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,200 | $25,336 | $0 | $0 |
| Other NC Liab. | $632 | $1,309 | $31,757 | $31,074 |
| Total NC Liab. | $37,766 | $45,935 | $43,546 | $43,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,461 | $4,643 | $4,852 | $5,614 |
| Total Liabilities | $169,978 | $212,104 | $171,910 | $167,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,030 | $2,030 | $2,030 | $2,030 |
| Retained Earnings | -$295,367 | -$294,258 | -$323,270 | -$307,603 |
| AOCI | $0 | $31,838 | $26,460 | $23,724 |
| Other Equity | $631,248 | $606,782 | $607,166 | $607,166 |
| Total Equity | $337,911 | $346,392 | $312,386 | $325,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $507,889 | $558,496 | $484,296 | $492,352 |
| Net Debt | -$25,212 | -$66,307 | $623 | -$29,844 |