Tonies SE (CHIX:TNIED) Total Liabilities: €170.0 Mil (As of Jun. 2025)


CHIX:TNIED Tonies SE CHIX:TNIED
34 GF Score
Price €10.38
! 8 Warning Signs
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What is Tonies SE Total Liabilities?

Tonies SE CHIX:TNIED 34 Total Liabilities is €170.0 Mil as of Jun. 2025. GuruFocus rates CHIX:TNIED with a GF Score™ of 34/100. The stock has 8 warning signs investors should review.

Tonies SE's Total Liabilities for the quarter that ended in Jun. 2025 was €170.0 Mil.

Tonies SE's quarterly Total Liabilities increased from Jun. 2024 (€171.91 Mil) to Dec. 2024 (€212.10 Mil) but then declined from Dec. 2024 (€212.10 Mil) to Jun. 2025 (€169.98 Mil).

Tonies SE's annual Total Liabilities increased from Dec. 2022 (€147.20 Mil) to Dec. 2023 (€167.04 Mil) and increased from Dec. 2023 (€167.04 Mil) to Dec. 2024 (€212.10 Mil).

Tonies SE Total Liabilities Historical Data

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The historical data trend for Tonies SE's Total Liabilities 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.

Tonies SE Total Liabilities Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
151.64 156.74 147.20 167.04 212.10

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.05 167.04 171.91 212.10 169.98
CHIX:TNIED
34GF Score
Tonies SE CHIX:TNIED
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonies SE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tonies SE's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=166.169+(19.29+25.336
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.309+0)
=212.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=558.496-346.392
=212.1

Tonies SE's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=132.212+(12.934+24.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.632+0)
=170.0

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=507.889-337.911
=170.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €170.0 Mil mean?
Tonies SE (CHIX:TNIED) has a Total Liabilities of €170.0 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tonies SE and its competitors.
Is Tonies SE's Total Liabilities too high?
Tonies SE's current Total Liabilities is €170.0 Mil. Overall, Tonies SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's Total Liabilities compare to AS and HAS?
Tonies SE's Total Liabilities of €170.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tonies SE and its competitors. Tonies SE's current Total Liabilities is €170.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonies SE stock overvalued right now?
Tonies SE (CHIX:TNIED) has a current Total Liabilities of €170.0 Mil. The current Total Liabilities is €170.0 Mil. Tonies SE's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current Total Liabilities is €170.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tonies SE Business Description

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.
34GF Score

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€10.38
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