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Tonies SE (XTER:TNIE) Ending Cash Position : €59.3 Mil (As of Dec. 2023)


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What is Tonies SE Ending Cash Position?

Tonies SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €59.3 Mil.

Tonies SE's quarterly Ending Cash Position declined from Dec. 2022 (€54.9 Mil) to Jun. 2023 (€14.6 Mil) but then increased from Jun. 2023 (€14.6 Mil) to Dec. 2023 (€59.3 Mil).

Tonies SE's annual Ending Cash Position declined from Dec. 2021 (€75.6 Mil) to Dec. 2022 (€54.9 Mil) but then increased from Dec. 2022 (€54.9 Mil) to Dec. 2023 (€59.3 Mil).

Tonies SE Ending Cash Position Historical Data

The historical data trend for Tonies SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tonies SE Ending Cash Position Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
9.08 75.59 54.92 59.29

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 73.41 21.04 54.92 14.60 59.29

Tonies SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tonies SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.917+4.371
=59.3

Tonies SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.603+44.685
=59.3

Tonies SE Ending Cash Position Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Ending Cash Position
Comparable Companies
HAM:ZPF XTER:ULC TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
TNIEF:USA
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Website
https://www.tonies.com
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Executives
Salvia Gmbh Supervisory Board
Stephanie Caspar Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg Supervisory Board
Alexander Kudlich Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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