tonies SE (TNIE) - Total Liabilities
Based on the latest financial reports, tonies SE (TNIE) has total liabilities worth €169.98 Million EUR (≈ $198.72 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is tonies SE growing its equity to track the company's year-over-year net asset growth rate.
tonies SE - Total Liabilities Trend (2020–2024)
This chart illustrates how tonies SE's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does tonies SE generate to measure how efficiently the company converts operating cash flow to free cash.
tonies SE Competitors by Total Liabilities
The table below lists competitors of tonies SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥22.30 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥6.30 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $6.79 Billion |
|
Exzeo Group, Inc.
NYSE:XZO
|
USA | $104.83 Million |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Bitfarms Ltd
NASDAQ:BITF
|
USA | $189.92 Million |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥1.14 Billion |
|
H&K AG
PA:MLHK
|
France | €347.80 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down tonies SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see tonies SE (TNIE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how tonies SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for tonies SE (2020–2024)
The table below shows the annual total liabilities of tonies SE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €212.10 Million ≈ $247.97 Million |
+26.98% |
| 2023-12-31 | €167.03 Million ≈ $195.28 Million |
+13.48% |
| 2022-12-31 | €147.20 Million ≈ $172.09 Million |
-6.09% |
| 2021-12-31 | €156.74 Million ≈ $183.24 Million |
+3.36% |
| 2020-12-31 | €151.64 Million ≈ $177.28 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