Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
356.54
346.39
325.32
334.64
281.30
177.24
Shareholder's Funds
356.54
346.39
325.32
334.64
281.30
177.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
21.29
Long-Term Borrowings
32.37
16.62
23.84
7.44
0.54
57.91
Secured Loans
32.37
16.62
23.84
7.44
0.54
57.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.87
14.10
24.26
20.21
25.19
32.92
Other Long Term Liabilities
31.92
32.51
35.83
31.25
43.14
41.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.67
48.06
43.27
38.10
43.14
41.09
Current Liabilities
Trade Payables
94.41
60.74
38.91
39.41
23.05
22.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
243.85
166.17
123.77
109.10
113.60
110.55
Total Liabilities
641.06
560.62
492.35
481.83
438.03
350.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.39
22.55
21.26
18.36
10.46
6.76
Less: Accumulated Depreciation
13.01
12.50
9.29
5.93
3.08
0.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.38
10.05
11.98
12.43
7.39
5.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.91
289.52
282.78
289.27
298.17
297.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.84
89.08
76.07
84.32
31.82
23.06
Sundry Debtors
100.46
76.94
49.07
34.79
22.27
16.85
Cash and Bank
87.85
87.41
59.29
54.92
75.59
9.08
Other Current Assets
347.44
264.36
199.40
188.79
139.09
51.57
Short Term Loans and Advances
7.29
10.92
14.97
14.75
9.41
2.58
Total Current Assets
355.15
271.10
209.57
192.57
139.86
52.29
Net Current Assets (Including Current Investments)
111.30
104.93
85.80
83.47
26.26
-58.26
Total Current Assets Excluding Current Investments
355.15
271.10
209.57
192.57
139.86
52.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.06
560.62
492.35
481.83
438.03
350.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.37
16.62
23.84
7.44
0.54
57.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of tonies SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
356.54
1,151.87
-795.33
-69.05%
Shareholder's Funds
356.54
1,151.87
-795.33
-69.05%
Minority Interest
0
66.40
-66.40
-100.00%
Long-Term Borrowings
32.37
0.00
32.37
0.00%
Secured Loans
32.37
0
32.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.87
7.30
6.57
90.00%
Other Long Term Liabilities
31.92
377.80
-345.88
-91.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.25
-4.25
-100.00%
Total Non-Current Liabilities
40.67
4,904.55
-4,863.88
-99.17%
Current Liabilities
Trade Payables
94.41
0
94.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.25
-4.25
-100.00%
Total Current Liabilities
243.85
2,966.38
-2,722.53
-91.78%
Total Liabilities
641.06
9,089.20
-8,448.14
-92.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.39
431.38
-405.99
-94.11%
Less: Accumulated Depreciation
13.01
162.38
-149.37
-91.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.38
269.00
-256.62
-95.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
18.05
-18.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
285.91
9,089.20
-8,803.29
-96.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.84
6.37
145.47
2,283.67%
Sundry Debtors
100.46
0
100.46
0.00%
Cash and Bank
87.85
674.09
-586.24
-86.97%
Other Current Assets
347.44
3,689.82
-3,342.38
-90.58%
Short Term Loans and Advances
7.29
0
7.29
0.00%
Total Current Assets
355.15
3,689.82
-3,334.67
-90.37%
Net Current Assets (Including Current Investments)
111.30
723.44
-612.14
-84.62%
Total Current Assets Excluding Current Investments
355.15
3,689.82
-3,334.67
-90.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.06
9,089.20
-8,448.14
-92.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.37
4,809.79
-4,777.42
-99.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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