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Tonies SE (XTER:TNIE) Scaled Net Operating Assets : 0.64 (As of Jun. 2024)


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What is Tonies SE Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tonies SE's operating assets for the quarter that ended in Jun. 2024 was €459.9 Mil. Tonies SE's operating liabilities for the quarter that ended in Jun. 2024 was €146.9 Mil. Tonies SE's Total Assets for the quarter that ended in Dec. 2023 was €492.4 Mil. Therefore, Tonies SE's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.64.


Tonies SE Scaled Net Operating Assets Historical Data

The historical data trend for Tonies SE's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
0.71 0.59 0.67 0.61

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial 0.63 0.73 0.70 0.65 0.64

Competitive Comparison of Tonies SE's Scaled Net Operating Assets

For the Leisure subindustry, Tonies SE's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tonies SE's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Tonies SE's Scaled Net Operating Assets falls into.


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Tonies SE Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tonies SE's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(433.906-138.433)/481.834
=0.61

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=492.352 - 58.446
=433.906

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=167.035 - 12.191 - 16.411
=138.433

Tonies SE's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(459.9-146.891)/492.352
=0.64

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=484.296 - 24.396
=459.9

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=171.91 - 11.789 - 13.23
=146.891

* 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.


Tonies SE Scaled Net Operating Assets Related Terms

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Tonies SE Business Description

Traded in Other Exchanges
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
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

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