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
tonies SE (TNIEF) - Total Assets
Latest total assets as of June 2025: $507.89 Million USD
Based on the latest financial reports, tonies SE (TNIEF) holds total assets worth $507.89 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.
tonies SE - Total Assets Trend (2018–2024)
This chart illustrates how tonies SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.5% |
| Accounts Receivable | $93.34 Million | 16.7% |
| 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 (2018–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: tonies SE's current assets represent 48.5% of total assets in 2024, a decrease from 83.2% in 2018.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 6.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 13.0% in 2018.
- 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 |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
tonies SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - tonies SE generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, tonies SE generates $ 2.34 in net profit.
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 | 0.31 |
| Quick Ratio | 0.61 | 0.63 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $90.17 Million | $ 78.09 Million | $ -330.43K |
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 | 4.13 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | $558.50 Million |
| Market Capitalization | $328.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values tonies SE's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
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 (2018–2024)
The table below shows the annual total assets of tonies SE from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $558.50 Million | +13.43% |
| 2023-12-31 | $492.35 Million | +2.18% |
| 2022-12-31 | $481.83 Million | +10.00% |
| 2021-12-31 | $438.03 Million | +25.09% |
| 2020-12-31 | $350.17 Million | +709.51% |
| 2019-12-31 | $43.26 Million | +15.98% |
| 2018-12-31 | $37.30 Million | -- |