TONIES SE
TNIEGermany
15 filed reports · 207 financial concepts · 4 earnings calls · 0 media appearances
Filed reports
15 reports · Dec 2021 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Half YearBundesanzeiger | 5 | 531 | Jun 2022 to Jun 2026 |
| AnnualBundesanzeiger | 4 | 306 | Dec 2021 to Dec 2025 |
| Q1Bundesanzeiger | 4 | 4 | Mar 2023 to Mar 2026 |
| Q3Bundesanzeiger | 2 | 4 | Sep 2022 to Sep 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | half year | Jun 30, 2026 | Jun 30, 2026 | 147 | Open |
| FY2026 Q1 | q1 | Mar 31, 2026 | May 13, 2026 | 1 | Open |
| FY2025 | annual | Dec 31, 2025 | Dec 31, 2025 | 99 | Open |
| FY2025 Q3 | q3 | Sep 30, 2025 | Nov 13, 2025 | 2 | Open |
| FY2025 Q2 | half year | Jun 30, 2025 | Jun 30, 2025 | 90 | Open |
| FY2025 Q1 | q1 | Mar 31, 2025 | May 15, 2025 | 1 | Open |
| FY2024 Q2 | half year | Jun 30, 2024 | Jun 30, 2024 | 105 | Open |
| FY2024 Q1 | q1 | Mar 31, 2024 | May 15, 2024 | 1 | Open |
| FY2023 | annual | Dec 31, 2023 | Dec 31, 2023 | 46 | Open |
| FY2023 Q2 | half year | Jun 30, 2023 | Jun 30, 2023 | 75 | Open |
| FY2023 Q1 | q1 | Mar 31, 2023 | May 11, 2023 | 1 | Open |
| FY2022 | annual | Dec 31, 2022 | Dec 31, 2022 | 49 | Open |
Financial data
207 concepts · 845 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
IFRS195 concepts · 833 facts · Dec 2021 to Jun 2026
- Revenue17 · Dec 2021 to Jun 2026
- Cash and Equivalents15 · Dec 2021 to Jun 2026
- Total Liabilities15 · Dec 2021 to Jun 2026
- Stockholders Equity14 · Dec 2021 to Jun 2026
- Total Current Liabilities14 · Dec 2021 to Jun 2026
- Non-current liabilities13 · Dec 2021 to Jun 2026
- Inventory12 · Dec 2021 to Jun 2026
- Non-current assets12 · Dec 2021 to Jun 2026
- Property, Plant & Equipment, Net12 · Dec 2021 to Jun 2026
- Total Current Assets12 · Dec 2021 to Jun 2026
- Total Assets11 · Dec 2021 to Jun 2026
- Accounts Receivable, Net10 · Dec 2021 to Jun 2026
- Acquisition of intangible assets9 · Dec 2021 to Jun 2026
- Capital Expenditures9 · Dec 2021 to Jun 2026
- Decrease (increase) in net working capital9 · Dec 2021 to Jun 2026
- Deferred tax liabilities9 · Dec 2021 to Jun 2025
- EBITDA9 · Dec 2021 to Dec 2025
- Financing Cash Flow9 · Dec 2021 to Jun 2026
- Goodwill9 · Dec 2021 to Jun 2026
- Gross Profit9 · Dec 2021 to Jun 2026
- Intangible Assets (excluding Goodwill)9 · Dec 2021 to Jun 2026
- Investing Cash Flow9 · Dec 2021 to Jun 2026
- Licensing costs9 · Dec 2021 to Jun 2026
- Operating Cash Flow9 · Dec 2021 to Jun 2026
APM8 concepts · 8 facts · Jun 2026
- Adjusted EBITDA (in EUR m)1 · Jun 2026
- Adjusted EBITDA margin (in % of revenue)1 · Jun 2026
- Contribution margin (in % of revenue)1 · Jun 2026
- Contribution profit (in EUR m)1 · Jun 2026
- EBITDA (in EUR m)1 · Jun 2026
- EBITDA margin (in % of revenue)1 · Jun 2026
- Free Cash flow (in EUR m)1 · Jun 2026
- Revenue (in EUR m in constant currency)¹1 · Jun 2026
KPI4 concepts · 4 facts · Jun 2026
- Online revenue share (in % of gross revenue)1 · Jun 2026
- percentage points1 · Jun 2026
- Share of revenue from direct-to-consumer channels1 · Jun 2026
- Tonieboxes sold (in k units)1 · Jun 2026
Segments
Figures broken down by business line, region, product or another axis the company reports on.
No segment breakdowns.
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
4 calls · Nov 2025 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 20, 2026
- FY2026 Q1May 13, 2026
- FY2025 Q4Apr 14, 2026
- FY2025 Q3Nov 13, 2025
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.