tonies SE (TNIE) - Total Assets
Based on the latest financial reports, tonies SE (TNIE) holds total assets worth €507.89 Million EUR (≈ $593.78 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check tonies SE (TNIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
tonies SE - Total Assets Trend (2020–2024)
This chart illustrates how tonies SE's total assets have evolved over time, based on quarterly financial data. Check tonies SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
tonies SE - Asset Composition Analysis
Current Asset Composition (December 2024)
tonies SE's total assets of €507.89 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €76.94 Million | 13.8% |
| Inventory | €89.08 Million | 16.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €103.87 Million | 18.6% |
| Goodwill | €162.24 Million | 29.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how tonies SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see tonies SE stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: tonies SE's current assets represent 48.5% of total assets in 2024, an increase from 14.9% in 2020.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 2.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 81.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 29.1% of total assets.
tonies SE Competitors by Total Assets
Key competitors of tonies SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
tonies SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.61 | 2.43 |
| Quick Ratio | 0.61 | 0.63 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €90.17 Million | €78.09 Million | €2.14 Million |
tonies SE - Advanced Valuation Insights
This section examines the relationship between tonies SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.62 |
| Latest Market Cap to Assets Ratio | 2.17 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | €558.50 Million |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values tonies SE's assets at a significant premium (2.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: tonies SE's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for tonies SE (2020–2024)
The table below shows the annual total assets of tonies SE from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €558.50 Million ≈ $652.94 Million |
+13.43% |
| 2023-12-31 | €492.35 Million ≈ $575.61 Million |
+2.18% |
| 2022-12-31 | €481.83 Million ≈ $563.31 Million |
+10.00% |
| 2021-12-31 | €438.03 Million ≈ $512.11 Million |
+25.09% |
| 2020-12-31 | €350.17 Million ≈ $409.39 Million |
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About tonies SE
tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also … Read more