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Tonies SE (XTER:TNIE) Short-Term Debt : €15.6 Mil (As of Dec. 2023)


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What is Tonies SE Short-Term Debt?

Tonies SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €15.6 Mil.

Tonies SE's quarterly Short-Term Debt stayed the same from Dec. 2022 (€0.0 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€15.6 Mil).

Tonies SE's annual Short-Term Debt declined from Dec. 2021 (€0.3 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€15.6 Mil).

Tonies SE Short-Term Debt Historical Data

The historical data trend for Tonies SE's Short-Term Debt 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 Short-Term Debt Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
57.77 0.33 - 15.56

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 0.33 0.13 - - 15.56

Tonies SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tonies SE Short-Term Debt 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 » Short-Term Debt
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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