TONIES SE financials
TONIES SE
222100DAYRVSS1X9EB98 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €480.5M | €360.9M |
| Other income | €14.9M | €8.1M |
| Employee benefits expense | €53.7M | €48.6M |
| Raw materials & consumables used | €203.9M | €129.7M |
| Depreciation & amortisation | €20.8M | €19.5M |
| Operating profit (EBIT) | €12.7M | -€10.8M |
| Finance costs | €8.3M | €3.1M |
| Profit before tax | €5.0M | -€5.1M |
| Income tax expense | -€8.0M | €6.7M |
| Profit for the year | €13.1M | -€11.8M |
| — attributable to owners | €13.1M | -€11.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €17.3M | -€14.3M |
| Per share | ||
| Basic EPS | €0.11 | €-0.10 |
| Diluted EPS | €0.10 | €-0.10 |
| Free cash flow / share | €0.33 | €0.03 |
| Cash flow statement | ||
| Cash generated from operations | €47.3M | €8.2M |
| Net cash from operating activities | €47.2M | €8.1M |
| Net cash from investing activities | -€14.1M | -€12.9M |
| Purchase of PP&E (capex) | €3.6M | €4.0M |
| Purchase of intangibles | €11.0M | €7.5M |
| Net cash from financing activities | -€9.1M | €11.6M |
| Proceeds from borrowings | €0 | €15.0M |
| Repayments of borrowings | €7.5M | €0 |
| Lease liability payments | €1.0M | €1.1M |
| Net change in cash | €24.0M | €6.8M |
| Balance sheet | ||
| Total assets | €558.5M | €492.4M |
| Non-current assets | €287.4M | €282.8M |
| Property, plant & equipment | €5.7M | €6.6M |
| Right-of-use assets | €4.3M | €5.4M |
| Intangible assets & goodwill | €162.2M | €162.2M |
| Current assets | €271.1M | €209.6M |
| Inventories | €89.1M | €76.1M |
| Cash & equivalents | €87.4M | €59.3M |
| Total equity | €346.4M | €325.3M |
| — attributable to owners | €346.4M | €325.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €45.9M | €39.6M |
| Long-term borrowings | €15.5M | €7.4M |
| Lease liabilities (non-current) | €3.7M | €4.8M |
| Current liabilities | €166.2M | €127.4M |
| Lease liabilities (current) | €899.0K | €856.0K |
| Deferred tax liabilities | €25.3M | €24.3M |
| Derived metrics | ||
| Free cash flow | €43.6M | €4.1M |
| Operating margin | 2.6% | -3.0% |
| Net margin | 2.7% | -3.3% |
| Return on equity | 3.8% | -3.6% |
| Cash conversion ratio | 3.60× | -0.69× |
| Capex coverage | 13.22× | 2.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€13.0M | €8.3M |
| Adjustments For Decrease Increase In Other Assets | €7.5M | -€6.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€27.9M | -€14.3M |
| Adjustments For Depreciation and Amortisation Expense | €20.8M | €19.5M |
| Adjustments For Finance Income Cost | -€7.7M | €5.7M |
| Adjustments For Income Tax Expense | -€8.0M | €6.7M |
| Adjustments For Increase Decrease In Other Liabilities | €16.8M | €9.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €36.6M | -€505.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €498.0K | €0 |
| Adjustments For Provisions | -€5.6M | -€2.4M |
| Cash Flows Used In Exploration and Development Activities | €1.6M | €1.4M |
| Changes In Equity | — | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€21.7M | €8.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €17.3M | -€14.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €173.0K | €15.6M |
| Current Provisions | €13.2M | €18.8M |
| Current Provisions For Employee Benefits | €2.6M | €3.6M |
| Current Tax Liabilities Current | €4.2M | €2.7M |
| Current Warrant Liability | €10.3M | €5.8M |
| Deferred Tax Assets | €11.2M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €4.2M | -€2.5M |
| Equity and Liabilities | €558.5M | €492.4M |
| Finance Income | €642.0K | €8.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €89.0K | €36.0K |
| Increase Decrease In Working Capital | €4.3M | €6.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €4.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Intangible Assets Other Than Goodwill | €103.9M | €108.6M |
| Interest Paid Classified As Financing Activities | €2.6M | €2.3M |
| Interest Received Classified As Investing Activities | €527.0K | €86.0K |
| Issued Capital | €2.0M | €2.0M |
| Liabilities | €212.1M | €167.0M |
| Noncurrent Provisions For Employee Benefits | €1.3M | €3.2M |
| Other Comprehensive Income | €4.2M | -€2.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.2M | -€2.5M |
| Other Current Assets | €16.6M | €24.0M |
| Other Current Liabilities | €59.1M | €41.1M |
| Other Expense By Nature | €172.9M | €138.4M |
| Other Reserves | €31.8M | €23.7M |
| Other Work Performed By Entity and Capitalised | €1.6M | €1.4M |
| Proceeds From Government Grants Classified As Investing Activities | €1.5M | €0 |
| Proceeds From Issuing Shares | €2.0M | €0 |
| Purchase of Treasury Shares | €0 | — |
| Retained Earnings | -€307.3M | -€295.8M |
| Retained Earnings Profit Loss For Reporting Period | €13.1M | -€11.8M |
| Sale Or Issue of Treasury Shares | €2.0M | — |
| Share Premium | €607.0M | €607.2M |
| Trade and Other Current Payables To Trade Suppliers | €75.5M | €38.9M |
| Trade Receivables | €76.9M | €49.1M |
| Treasury Shares | €250.0K | €0 |
Every line item above is a fact tagged in TONIES SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.