# tonies SE (TNIEF)

> Consumer Cyclical · LU · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNIEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 640.48M | € 13.32M | € -1.52M | € 36.81M | € 356.40M |
| 2024 | € 497.86M | € 13.55M | € 45.17M | € 20.36M | € 346.39M |
| 2023 | € 383.03M | € -12.53M | € 4.36M | € 28.60M | € 325.32M |
| 2022 | € 282.04M | € -34.58M | € -84.94M | € 12.43M | € 334.64M |
| 2021 | € 224.15M | € -269.26M | € -35.46M | € 1.22M | € 281.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.80 |
| Current Ratio | 1.46 |

## Other views

- [Metrics](https://sponda.capital/en/TNIEF.md)
- [Charts](https://sponda.capital/en/TNIEF/charts.md)
- [Compare](https://sponda.capital/en/TNIEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.