tonies SE
TNIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $58 | $54 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $49 | $35 | $22 |
| Inventory | $89 | $76 | $84 | $32 |
| Other Curr. Assets | $2 | $26 | $19 | $10 |
| Total Curr. Assets | $271 | $210 | $193 | $140 |
| Property Plant & Equip (Net) | $10 | $12 | $12 | $7 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $104 | $109 | $115 | $119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $0 | $0 | $9 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $287 | $283 | $289 | $298 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $558 | $492 | $482 | $438 |
| Liabilities | – | – | – | – |
| Payables | $63 | $32 | $34 | $23 |
| Short-Term Debt | $1 | $16 | $1 | $1 |
| Tax Payable | $17 | $11 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $53 | $77 |
| Other Curr. Liab. | $85 | $65 | $15 | $6 |
| Total Curr. Liab. | $166 | $124 | $109 | $114 |
| LT Debt | $19 | $12 | $12 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $20 | $0 |
| Other NC Liab. | $1 | $31 | $6 | $42 |
| Total NC Liab. | $46 | $43 | $38 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $1 |
| Total Liabilities | $212 | $167 | $147 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $2 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$294 | -$308 | -$271 | -$267 |
| AOCI | $32 | $24 | -$3 | -$2 |
| Other Equity | $607 | $607 | $604 | $546 |
| Total Equity | $346 | $325 | $335 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558 | $492 | $482 | $438 |
| Net Debt | -$66 | -$30 | -$42 | -$74 |