Filings/TNIE/ANNUAL

TONIES SE ANNUAL

Period 2024-12-31 · filed 2025-05-10

Source document

ESEF
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KPIsSections17
Headline metrics
Revenue — GREEN€480.5M
Net income — GREEN€13.1M
Net margin — GREEN2.7%
Operating margin — GREEN2.6%
Income Statement
Income Statement
MetricValueFlag
Revenue€480.5MGREEN
Operating Margin2.6%GREEN
Net Margin2.7%GREEN
Operating Income€12.7MGREEN
Net Income€13.1MGREEN
EBITDA€33.5MGREEN
Noncontrolling Interest€0GREEN
Income Tax Expense-€8.0MGREEN
Pre-tax Income€5.0MGREEN
EPS Diluted€0.10GREEN
Interest Expense€8.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€558.5MGREEN
Current Assets€271.1MGREEN
Current Liabilities€166.2MGREEN
Total Liabilities€212.1MGREEN
Total Equity€346.4MGREEN
Retained Earnings-€307.3MGREEN
Cash & Equivalents€87.4MGREEN
Long-term Debt€15.5MGREEN
Short-term Debt€173,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€47.2MGREEN
Capital Expenditures€3.6MGREEN
Investing Cash Flow-€14.1MGREEN
Depreciation & Amortization€20.8MGREEN
Free Cash Flow€43.6MGREEN
Financing Cash Flow-€9.1MGREEN

Sections in this filing

Business / Group structure

Name Registered seat Share tonies Holding GmbH Düsseldorf, Germany 10 0 % tonies Beteiligungs GmbH Düsseldorf, Germany 10 0 % tonies GmbH Düsseldorf, Germany 10 0 % tonies UK Ltd. Bishops Stortford, UK 10 0 % tonies US, Inc. Palo Alto/California, US 10 0 % tonies France SAS Paris, Fran ce 10 0 % tonies ANZ Pty Ltd. Sydney, Australia 10 0 %