Tonies SE (XTER:TNIE) Total Liabilities : €171.9 Mil (As of Jun. 2024)

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What is Tonies SE Total Liabilities?

Tonies SE's Total Liabilities for the quarter that ended in Jun. 2024 was €171.9 Mil.

Tonies SE's quarterly Total Liabilities increased from Jun. 2023 (€117.05 Mil) to Dec. 2023 (€167.04 Mil) and increased from Dec. 2023 (€167.04 Mil) to Jun. 2024 (€171.91 Mil).

Tonies SE's annual Total Liabilities declined from Dec. 2021 (€156.74 Mil) to Dec. 2022 (€147.20 Mil) but then increased from Dec. 2022 (€147.20 Mil) to Dec. 2023 (€167.04 Mil).

Tonies SE Total Liabilities Historical Data

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.

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Tonies SE Total Liabilities Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

151.64

156.74

147.20

167.04

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			108.41	147.20	117.05	167.04	171.91

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.77	+	(12.191	+	31.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	167.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	492.352	-	325.317
	=	167.0

Tonies SE's Total Liabilities for the quarter that ended in Jun. 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
	=	128.364	+	(11.789	+	31.757
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	171.9

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	484.296	-	312.386
	=	171.9

Tonies SE Total Liabilities Related Terms

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Tonies SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Total Liabilities

Comparable Companies

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 Headlines

No Headlines