tonies SE ^TNIE.DE

Finances

	2024	2023	2022	2021	2020	2019
Revenue	480.546 M ^{33.13 %}	360.948 M ^{39.75 %}	258.282 M ^{37.40 %}	187.973 M ^{39.68 %}	134.573 M ^{31.29 %}	102.502 M
Net income	13.083 M ^{210.81 %}	-11.807 M ^{62.71 %}	-31.663 M ^{86.83 %}	-240.505 M ^{-1 383.32 %}	-16.214 M ^{-180.58 %}	-5.779 M
Income before tax	5.050 M ^{199.23 %}	-5.089 M ^{86.11 %}	-36.647 M ^{85.23 %}	-248.048 M ^{-1 066.02 %}	-21.273 M ^{-139.57 %}	-8.879 M
Income before tax ratio	0.01 ^{174.54 %}	-0.01 ^{90.06 %}	-0.14 ^{89.25 %}	-1.32 ^{-734.78 %}	-0.16 ^{-82.48 %}	-0.09
EBITDA	29.603 M ^{69.01 %}	17.516 M ^{218.54 %}	-14.777 M ^{93.50 %}	-227.365 M ^{-3 413.60 %}	-6.471 M ^{-2.57 %}	-6.309 M
Net income ratio	0.03 ^{183.23 %}	-0.03 ^{73.32 %}	-0.12 ^{90.42 %}	-1.28 ^{-961.93 %}	-0.12 ^{-113.71 %}	-0.06
Ratio EBITDA	0.06 ^{26.94 %}	0.05 ^{184.82 %}	-0.06 ^{95.27 %}	-1.21 ^{-2 415.44 %}	-0.05 ^{21.87 %}	-0.06
Gross profit ratio	0.51 ^{53.14 %}	0.33 ^{161.27 %}	0.13 ^{-53.46 %}	0.27 ^{-9.57 %}	0.30 ^{-31.25 %}	0.44
Weighted average shs out dil	130.192 M ^{15.69 %}	112.537 M ^{12.60 %}	99.947 M ^{108.62 %}	47.909 M ^{27.76 %}	37.500 M ^{-41.49 %}	64.097 M
Weighted average shs out	113.792 M ^{1.11 %}	112.537 M ^{12.60 %}	99.947 M ^{108.62 %}	47.909 M ^{27.76 %}	37.500 M ^{-41.49 %}	64.097 M
EPS diluted	0.10 ^{200.00 %}	-0.10 ^{68.75 %}	-0.32 ^{93.63 %}	-5.02 ^{-1 067.44 %}	-0.43 ^{-376.72 %}	-0.09
Earnings per share	0.12 ^{220.00 %}	-0.10 ^{68.75 %}	-0.32 ^{93.63 %}	-5.02 ^{-1 067.44 %}	-0.43 ^{-376.72 %}	-0.09
Gross profit	243.512 M ^{103.88 %}	119.441 M ^{265.12 %}	32.713 M ^{-36.05 %}	51.157 M ^{26.32 %}	40.499 M ^{-9.74 %}	44.871 M
Income tax expense	-8.033 M ^{-219.57 %}	6.718 M ^{234.79 %}	-4.984 M ^{33.93 %}	-7.543 M ^{-145.46 %}	-3.073 M ^{-199.10 %}	3.101 M
Cost of revenue	237.034 M ^{-1.85 %}	241.507 M ^{7.07 %}	225.569 M ^{64.87 %}	136.816 M ^{45.43 %}	94.074 M ^{63.24 %}	57.630 M
General and administrative expenses	16.695 M ^{14.19 %}	14.621 M ^{-74.43 %}	57.170 M ^{107.36 %}	27.570 M ^{170.45 %}	10.194 M	0.000
Selling and marketing expenses	119.138 M ^{34.63 %}	88.495 M ^{253.80 %}	25.013 M ^{28.95 %}	19.397 M ^{133.53 %}	8.306 M	0.000
Other expenses	103.873 M ^{263.17 %}	28.602 M ^{7 727.20 %}	-375.000 K	0.000 ^{-100.00 %}	36.987 M ^{-19.25 %}	45.806 M
Operating expenses	245.752 M ^{78.39 %}	137.764 M ^{59.80 %}	86.208 M ^{103.08 %}	42.451 M ^{-27.65 %}	58.673 M ^{11.66 %}	52.546 M
Cost and expenses	482.786 M ^{27.29 %}	379.271 M ^{21.65 %}	311.777 M ^{-30.22 %}	446.800 M ^{192.51 %}	152.747 M ^{38.64 %}	110.177 M
Research and development expenses	6.046 M ^{0.00 %}	6.046 M ^{37.41 %}	4.400 M ^{-27.22 %}	6.046 M ^{0.00 %}	6.046 M	0.000
Selling general and administrative expenses	135.833 M ^{31.73 %}	103.116 M ^{25.47 %}	82.183 M ^{125.75 %}	36.405 M ^{132.77 %}	15.640 M ^{132.03 %}	6.740 M
Interest income	171.000 K ^{98.84 %}	86.000 K	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.92 %}	1.204 M
Interest expense	3.795 M ^{21.44 %}	3.125 M ^{-9.58 %}	3.456 M ^{-46.67 %}	6.481 M ^{86.66 %}	3.472 M	0.000
Depreciation and amortization	20.758 M ^{6.56 %}	19.480 M ^{5.79 %}	18.414 M ^{29.66 %}	14.202 M ^{25.35 %}	11.330 M ^{729.23 %}	1.366 M
Operating income	-2.240 M ^{88.16 %}	-18.915 M ^{64.64 %}	-53.495 M ^{79.33 %}	-258.827 M ^{-1 324.16 %}	-18.174 M ^{-136.79 %}	-7.675 M
Operating income ratio	0.00 ^{91.10 %}	-0.05 ^{74.70 %}	-0.21 ^{84.96 %}	-1.38 ^{-919.58 %}	-0.14 ^{-80.36 %}	-0.07
Total other income expenses net	7.290 M	0.000 ^{-100.00 %}	16.848 M ^{56.30 %}	10.779 M ^{447.82 %}	-3.099 M ^{-157.29 %}	-1.204 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-66.307 M ^{-116.08 %}	-30.686 M ^{27.79 %}	-42.493 M ^{42.87 %}	-74.377 M ^{-251.26 %}	49.170 M ^{634.70 %}	6.693 M
Total investments	187.000 K ^{-95.25 %}	3.936 M ^{2 391.14 %}	158.000 K ^{-50.31 %}	318.000 K ^{-55.40 %}	713.000 K	0.000
Total debt	20.362 M ^{-28.81 %}	28.602 M ^{130.20 %}	12.425 M ^{921.79 %}	1.216 M ^{-97.91 %}	58.249 M ^{676.67 %}	7.500 M
Accumulated other comprehensive income loss	31.838 M ^{34.20 %}	23.724 M ^{818.69 %}	-3.301 M ^{-33.16 %}	-2.479 M ^{-10 878.26 %}	23.000 K ^{-99.74 %}	8.952 M
Retained earnings	-294.258 M ^{4.34 %}	-307.603 M ^{-13.40 %}	-271.257 M ^{-1.75 %}	-266.590 M ^{-922.04 %}	-26.084 M ^{-157.75 %}	-10.120 M
Common stock	2.030 M ^{0.00 %}	2.030 M ^{0.00 %}	2.030 M ^{28.89 %}	1.575 M ^{1 475.00 %}	100.000 K ^{56.01 %}	64.097 K
Total equity	346.392 M ^{6.48 %}	325.317 M ^{-2.79 %}	334.638 M ^{18.96 %}	281.297 M ^{41.69 %}	198.533 M ^{18 095.06 %}	-1.103 M
Other non current liabilities	1.309 M ^{-80.80 %}	6.817 M ^{12.70 %}	6.049 M ^{-23.76 %}	7.934 M ^{128.58 %}	3.471 M ^{-85.06 %}	23.225 M
Long term debt	19.290 M ^{58.23 %}	12.191 M ^{2.98 %}	11.838 M ^{1 653.78 %}	675.000 K ^{96.22 %}	344.000 K ^{-95.41 %}	7.500 M
Total non current liabilities	45.935 M ^{6.17 %}	43.265 M ^{13.57 %}	38.096 M ^{-11.69 %}	43.139 M ^{4.99 %}	41.089 M ^{33.73 %}	30.725 M
Other current liabilities	85.027 M ^{16.34 %}	73.088 M ^{-9.48 %}	80.739 M ^{-8.99 %}	88.716 M ^{208.66 %}	28.742 M ^{2 294.14 %}	1.201 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	78.000 K ^{-87.93 %}	646.000 K ^{-19.95 %}	807.000 K	0.000
Short term debt	1.072 M ^{-93.47 %}	16.411 M ^{2 695.74 %}	587.000 K ^{8.50 %}	541.000 K ^{-99.07 %}	57.905 M	0.000
Total current liabilities	166.169 M ^{34.26 %}	123.770 M ^{13.45 %}	109.100 M ^{-3.96 %}	113.596 M ^{2.76 %}	110.548 M ^{710.76 %}	13.635 M
Total liabilities	212.104 M ^{26.98 %}	167.035 M ^{13.48 %}	147.196 M ^{-6.09 %}	156.735 M ^{3.36 %}	151.637 M ^{241.83 %}	44.361 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.283 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	103.870 M ^{-4.33 %}	108.569 M ^{-5.26 %}	114.598 M ^{-3.87 %}	119.213 M ^{-5.01 %}	125.504 M ^{2 727.88 %}	4.438 M
GoodWill	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M	0.000
Goodwill and intangible assets	266.106 M ^{-1.74 %}	270.805 M ^{-2.18 %}	276.834 M ^{-1.64 %}	281.449 M ^{-2.19 %}	287.740 M ^{6 383.41 %}	4.438 M
Property plant equipment net	10.052 M ^{-16.07 %}	11.976 M ^{-3.67 %}	12.432 M ^{68.25 %}	7.389 M ^{27.66 %}	5.788 M ^{220.26 %}	1.807 M
Total non current assets	287.398 M ^{1.63 %}	282.781 M ^{-2.24 %}	289.266 M ^{-2.99 %}	298.174 M ^{0.10 %}	297.883 M ^{2 729.22 %}	10.529 M
Other current assets	2.008 M ^{-92.01 %}	25.144 M ^{355.67 %}	5.518 M ^{623.20 %}	763.000 K ^{7.01 %}	713.000 K ^{-63.05 %}	1.930 M
Short term investments	187.000 K ^{-95.25 %}	3.936 M ^{2 391.14 %}	158.000 K	0.000 ^{-100.00 %}	38.000 K	0.000
cash and cash equivalents	86.669 M ^{46.18 %}	59.288 M ^{7.96 %}	54.918 M ^{-27.35 %}	75.593 M ^{732.61 %}	9.079 M ^{1 024.64 %}	807.281 K
Cash and short term investments	86.669 M ^{46.18 %}	59.288 M ^{7.96 %}	54.918 M ^{-27.35 %}	75.593 M ^{732.61 %}	9.079 M ^{1 024.64 %}	807.281 K
Total current assets	271.098 M ^{29.36 %}	209.571 M ^{8.83 %}	192.568 M ^{37.69 %}	139.858 M ^{167.48 %}	52.287 M ^{59.76 %}	32.728 M
Inventory	89.083 M ^{17.11 %}	76.069 M ^{-9.79 %}	84.322 M ^{164.98 %}	31.822 M ^{37.98 %}	23.062 M ^{81.69 %}	12.693 M
Net receivables	93.338 M ^{90.21 %}	49.070 M ^{2.64 %}	47.810 M ^{50.92 %}	31.680 M ^{63.02 %}	19.433 M ^{12.34 %}	17.298 M
Tax assets	11.240 M	0.000	0.000 ^{-100.00 %}	9.336 M ^{114.37 %}	4.355 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	63.041 M ^{99.93 %}	31.532 M ^{14.17 %}	27.618 M ^{19.83 %}	23.047 M ^{3.41 %}	22.287 M ^{79.23 %}	12.435 M
Tax payables	17.029 M ^{521.72 %}	2.739 M ^{3 411.54 %}	78.000 K ^{-87.93 %}	646.000 K ^{-19.95 %}	807.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.293 M	0.000
Capital lease obligations	4.643 M ^{-17.30 %}	5.614 M ^{0.70 %}	5.575 M ^{530.66 %}	884.000 K ^{85.32 %}	477.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	606.782 M ^{-0.06 %}	607.166 M ^{0.00 %}	607.166 M ^{10.64 %}	548.791 M ^{170.07 %}	203.201 M	0.000
Deferred tax liabilities non current	25.336 M ^{4.45 %}	24.257 M ^{20.03 %}	20.209 M ^{-41.47 %}	34.530 M ^{-7.36 %}	37.274 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	558.496 M ^{13.43 %}	492.352 M ^{2.18 %}	481.834 M ^{10.00 %}	438.032 M ^{25.09 %}	350.170 M ^{709.51 %}	43.257 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-4.984 M	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	4.945 M ^{-79.60 %}	24.241 M ^{113.90 %}	11.333 M	0.000	0.000
Change in working capital	13.294 M ^{343.03 %}	-5.470 M ^{91.88 %}	-67.365 M ^{-683.55 %}	11.544 M ^{12.25 %}	10.284 M ^{36.96 %}	7.509 M
Accounts receivables	-27.872 M ^{-95.20 %}	-14.279 M ^{-14.41 %}	-12.481 M ^{-128.55 %}	-5.461 M ^{-2 776.96 %}	204.000 K	0.000
Inventory	-13.014 M ^{-257.69 %}	8.253 M ^{115.63 %}	-52.792 M ^{-523.43 %}	-8.468 M ^{18.33 %}	-10.369 M ^{-34.32 %}	-7.720 M
Accounts payables	36.614 M ^{7 350.30 %}	-505.000 K ^{-112.46 %}	4.052 M ^{-61.33 %}	10.479 M ^{-6.94 %}	11.260 M	0.000
Other working capital	15.778 M ^{1 387.09 %}	1.061 M ^{150.72 %}	-2.092 M ^{-113.95 %}	14.994 M ^{63.17 %}	9.189 M ^{-39.66 %}	15.229 M
Other non cash items	29.000 K ^{-97.09 %}	995.000 K ^{107.64 %}	-13.025 M ^{-107.36 %}	176.997 M ^{10 846.63 %}	-1.647 M ^{-81.75 %}	-906.183 K
Net cash provided by operating activities	47.164 M ^{479.20 %}	8.143 M ^{110.95 %}	-74.382 M ^{-181.44 %}	-26.429 M ^{-804.21 %}	3.753 M ^{71.34 %}	2.190 M
Investments in property plant and equipment	-3.568 M ^{11.46 %}	-4.030 M ^{70.26 %}	-13.551 M ^{-51.59 %}	-8.939 M ^{-16.50 %}	-7.673 M ^{-594.09 %}	-1.105 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-10.538 M ^{-18.71 %}	-8.877 M	0.000	0.000	0.000 ^{100.00 %}	-1.326 M
Net cash used for investing activites	-14.106 M ^{-9.29 %}	-12.907 M ^{4.75 %}	-13.551 M ^{-51.59 %}	-8.939 M ^{-16.50 %}	-7.673 M ^{-215.62 %}	-2.431 M
Debt repayment	-7.500 M ^{-150.00 %}	15.000 M ^{65.20 %}	9.080 M ^{114.44 %}	-62.861 M ^{-1 420.22 %}	-4.135 M	0.000
Common stock issued	2.033 M	0.000 ^{-100.00 %}	60.000 M ^{-68.63 %}	191.288 M ^{1 736.66 %}	10.415 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.640 M ^{-6.87 %}	-3.406 M ^{-196.17 %}	-1.150 M ^{95.56 %}	-25.912 M	0.000 ^{100.00 %}	-1.103 M
Net cash used provided by financing activities	-9.107 M ^{-178.55 %}	11.594 M ^{-82.93 %}	67.930 M ^{-33.74 %}	102.515 M ^{1 532.40 %}	6.280 M ^{669.20 %}	-1.103 M
Effect of forex changes on cash	4.171 M ^{269.62 %}	-2.459 M ^{-11 809.52 %}	21.000 K ^{103.32 %}	-632.000 K ^{-1 103.17 %}	63.000 K ^{213.28 %}	-55.613 K
Net change in cash	28.122 M ^{543.52 %}	4.370 M ^{121.14 %}	-20.675 M ^{-131.08 %}	66.514 M ^{2 882.69 %}	2.230 M ^{177.43 %}	-2.880 M
Cash at beginning of period	59.288 M ^{7.96 %}	54.918 M ^{-27.35 %}	75.593 M ^{732.61 %}	9.079 M ^{32.56 %}	6.849 M ^{85.75 %}	3.687 M
Cash at end of period	87.410 M ^{47.43 %}	59.288 M ^{7.96 %}	54.918 M ^{-27.35 %}	75.593 M ^{732.61 %}	9.079 M ^{1 024.64 %}	807.281 K
Operating cash flow	47.164 M ^{479.20 %}	8.143 M ^{110.85 %}	-75.076 M ^{-128.32 %}	-32.882 M ^{-1 023.65 %}	3.560 M ^{62.52 %}	2.190 M
Capital expenditure	-16.173 M ^{-24.47 %}	-12.994 M ^{4.11 %}	-13.551 M ^{-51.59 %}	-8.939 M ^{-16.50 %}	-7.673 M ^{-594.09 %}	-1.105 M
Free CashFlow	30.991 M ^{738.86 %}	-4.851 M ^{94.53 %}	-88.627 M ^{-111.92 %}	-41.821 M ^{-916.80 %}	-4.113 M ^{-479.09 %}	1.085 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	176.615 M ^{-47.08 %}	333.766 M ^{127.39 %}	146.781 M ^{-40.77 %}	247.817 M ^{119.05 %}	113.131 M ^{-34.94 %}	173.897 M ^{106.08 %}	84.385 M
Net income	-1.109 M ^{-103.86 %}	28.755 M ^{283.48 %}	-15.672 M ^{-13.93 %}	-13.756 M ^{-805.80 %}	1.949 M ^{106.28 %}	-31.026 M ^{-4 770.64 %}	-637.000 K
Income before tax	685.000 K ^{-96.36 %}	18.809 M ^{236.70 %}	-13.759 M ^{-2 385.55 %}	602.000 K ^{110.58 %}	-5.691 M ^{83.29 %}	-34.067 M ^{-1 220.43 %}	-2.580 M
Income before tax ratio	0.00 ^{-93.12 %}	0.06 ^{160.12 %}	-0.09 ^{-3 958.79 %}	0.00 ^{104.83 %}	-0.05 ^{74.32 %}	-0.20 ^{-540.75 %}	-0.03
EBITDA	308.000 K ^{-98.39 %}	19.160 M ^{1 366.36 %}	-1.513 M ^{-167.73 %}	2.234 M ^{137.93 %}	-5.890 M ^{75.24 %}	-23.785 M ^{-136.49 %}	-10.058 M
Net income ratio	-0.01 ^{-107.29 %}	0.09 ^{180.69 %}	-0.11 ^{-92.35 %}	-0.06 ^{-422.20 %}	0.02 ^{109.66 %}	-0.18 ^{-2 263.52 %}	-0.01
Ratio EBITDA	0.00 ^{-96.96 %}	0.06 ^{656.91 %}	-0.01 ^{-214.34 %}	0.01 ^{117.31 %}	-0.05 ^{61.94 %}	-0.14 ^{-14.76 %}	-0.12
Gross profit ratio	0.60 ^{21.84 %}	0.49 ^{-11.14 %}	0.55 ^{10.69 %}	0.50 ^{-6.56 %}	0.53 ^{28.28 %}	0.42 ^{18 118.82 %}	0.00
Weighted average shs out dil	114.219 M ^{-22.16 %}	146.730 M ^{29.10 %}	113.653 M ^{0.60 %}	112.970 M ^{0.77 %}	112.104 M ^{10.50 %}	101.452 M ^{3.06 %}	98.442 M
Weighted average shs out	110.900 M ^{-23.96 %}	145.840 M ^{30.28 %}	111.943 M ^{-0.91 %}	112.971 M ^{0.76 %}	112.115 M ^{10.51 %}	101.452 M ^{3.06 %}	98.442 M
EPS diluted	-0.01 ^{-105.07 %}	0.20 ^{243.11 %}	-0.14 ^{-13.14 %}	-0.12 ^{-800.00 %}	0.02 ^{105.80 %}	-0.30 ^{-4 515.38 %}	-0.01
Earnings per share	-0.01 ^{-103.77 %}	0.26 ^{285.71 %}	-0.14 ^{-14.94 %}	-0.12 ^{-800.00 %}	0.02 ^{105.80 %}	-0.30 ^{-4 515.38 %}	-0.01
Gross profit	105.708 M ^{-35.53 %}	163.960 M ^{102.05 %}	81.147 M ^{-34.44 %}	123.773 M ^{104.68 %}	60.471 M ^{-16.55 %}	72.461 M ^{37 444.56 %}	193.000 K
Income tax expense	1.794 M ^{-81.96 %}	9.946 M ^{419.92 %}	1.913 M ^{-86.68 %}	14.358 M ^{87.93 %}	7.640 M ^{151.23 %}	3.041 M ^{256.51 %}	-1.943 M
Cost of revenue	70.907 M ^{-58.24 %}	169.806 M ^{158.72 %}	65.634 M ^{-47.09 %}	124.044 M ^{135.56 %}	52.660 M ^{-48.09 %}	101.436 M ^{20.48 %}	84.192 M
General and administrative expenses	33.462 M ^{22.18 %}	27.388 M ^{3.96 %}	26.346 M ^{8.19 %}	24.352 M	0.000 ^{-100.00 %}	86.383 M	0.000
Selling and marketing expenses	17.845 M ^{-38.91 %}	29.212 M ^{138.68 %}	12.239 M ^{-58.73 %}	29.654 M	0.000 ^{-100.00 %}	25.013 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	51.307 M ^{-18.10 %}	62.646 M ^{62.36 %}	38.585 M ^{-66.44 %}	114.957 M ^{59.74 %}	71.963 M ^{-10.23 %}	80.168 M ^{183.18 %}	28.310 M
Cost and expenses	122.214 M ^{-47.42 %}	232.452 M ^{123.04 %}	104.219 M ^{-56.39 %}	239.001 M ^{91.78 %}	124.623 M ^{-31.38 %}	181.604 M ^{61.42 %}	112.502 M
Research and development expenses	0.000 ^{-100.00 %}	6.046 M	0.000 ^{-100.00 %}	6.046 M	0.000 ^{-100.00 %}	6.046 M ^{174.82 %}	2.200 M
Selling general and administrative expenses	51.307 M ^{-9.35 %}	56.600 M ^{46.69 %}	38.585 M ^{-28.55 %}	54.006 M ^{122.51 %}	24.271 M ^{-56.19 %}	55.406 M ^{112.20 %}	26.110 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	8.214 M ^{41.60 %}	5.801 M	0.000 ^{-100.00 %}	18.693 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.460 M ^{2 758.41 %}	226.000 K
Depreciation and amortization	9.912 M ^{12.50 %}	8.811 M ^{-20.45 %}	11.076 M ^{24.42 %}	8.902 M ^{-7.83 %}	9.658 M ^{2.15 %}	9.455 M ^{15.16 %}	8.210 M
Operating income	54.401 M ^{-46.30 %}	101.314 M ^{138.04 %}	42.562 M ^{738.30 %}	-6.668 M ^{57.11 %}	-15.548 M ^{53.23 %}	-33.240 M ^{-18.22 %}	-28.117 M
Operating income ratio	0.31 ^{1.47 %}	0.30 ^{4.68 %}	0.29 ^{1 177.67 %}	-0.03 ^{80.42 %}	-0.14 ^{28.10 %}	-0.19 ^{42.63 %}	-0.33
Total other income expenses net	-53.716 M	0.000 ^{100.00 %}	-56.321 M ^{-874.70 %}	7.270 M ^{121.14 %}	-34.382 M ^{23.72 %}	-45.076 M ^{-276.51 %}	25.537 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-25.212 M ^{61.98 %}	-66.307 M ^{-10 743.18 %}	623.000 K ^{102.03 %}	-30.686 M ^{-1 538.33 %}	-1.873 M ^{95.59 %}	-42.493 M ^{-175.79 %}	-15.408 M
Total investments	325.000 K ^{73.80 %}	187.000 K ^{-93.22 %}	2.760 M ^{-29.88 %}	3.936 M ^{2 360.00 %}	160.000 K ^{1.27 %}	158.000 K	0.000
Total debt	13.862 M ^{-31.92 %}	20.362 M ^{-18.61 %}	25.019 M ^{-12.53 %}	28.602 M ^{124.66 %}	12.731 M ^{2.46 %}	12.425 M ^{120.73 %}	5.629 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	31.838 M ^{20.33 %}	26.460 M ^{11.53 %}	23.724 M ^{779.38 %}	-3.492 M ^{-5.79 %}	-3.301 M ^{-27.70 %}	-2.585 M
Retained earnings	-295.367 M ^{-0.38 %}	-294.258 M ^{8.97 %}	-323.270 M ^{-5.09 %}	-307.603 M ^{-15.92 %}	-265.367 M ^{2.17 %}	-271.257 M ^{-6.43 %}	-254.864 M
Common stock	2.030 M ^{0.00 %}	2.030 M ^{0.00 %}	2.030 M ^{0.00 %}	2.030 M ^{0.00 %}	2.030 M ^{0.00 %}	2.030 M ^{28.89 %}	1.575 M
Total equity	337.911 M ^{-2.45 %}	346.392 M ^{10.89 %}	312.386 M ^{-3.97 %}	325.317 M ^{-4.41 %}	340.336 M ^{1.70 %}	334.638 M ^{14.37 %}	292.596 M
Other non current liabilities	632.000 K ^{-51.72 %}	1.309 M ^{-95.88 %}	31.757 M ^{902.75 %}	3.167 M ^{-82.78 %}	18.392 M ^{-29.96 %}	26.258 M ^{-29.97 %}	37.497 M
Long term debt	12.934 M ^{-32.95 %}	19.290 M ^{63.63 %}	11.789 M ^{-3.30 %}	12.191 M ^{7.26 %}	11.366 M ^{-3.99 %}	11.838 M ^{141.20 %}	4.908 M
Total non current liabilities	37.766 M ^{-17.78 %}	45.935 M ^{5.49 %}	43.546 M ^{9.92 %}	39.615 M ^{33.12 %}	29.758 M ^{-21.89 %}	38.096 M ^{-10.16 %}	42.405 M
Other current liabilities	38.625 M ^{-54.57 %}	85.027 M ^{36.02 %}	62.509 M ^{-27.24 %}	85.914 M ^{59.56 %}	53.844 M ^{-33.38 %}	80.817 M ^{51.84 %}	53.226 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.739 M ^{2 241.03 %}	117.000 K ^{50.00 %}	78.000 K ^{0.00 %}	78.000 K
Short term debt	928.000 K ^{-13.43 %}	1.072 M ^{-91.90 %}	13.230 M ^{-19.38 %}	16.411 M ^{1 102.27 %}	1.365 M ^{132.54 %}	587.000 K ^{-18.59 %}	721.000 K
Total current liabilities	132.212 M ^{-20.44 %}	166.169 M ^{29.45 %}	128.364 M ^{0.74 %}	127.420 M ^{45.97 %}	87.291 M ^{-19.99 %}	109.100 M ^{65.30 %}	66.000 M
Total liabilities	169.978 M ^{-19.86 %}	212.104 M ^{23.38 %}	171.910 M ^{2.92 %}	167.035 M ^{42.71 %}	117.049 M ^{-20.48 %}	147.196 M ^{35.78 %}	108.405 M
Other non current assets	0.000 ^{100.00 %}	-1.000 K ^{-102.13 %}	47.000 K ^{4 800.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000 ^{-100.00 %}	119.272 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	101.514 M ^{-2.27 %}	103.870 M ^{-1.10 %}	105.025 M ^{-3.27 %}	108.570 M ^{-0.95 %}	109.611 M ^{-4.35 %}	114.598 M	0.000
GoodWill	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M ^{0.00 %}	162.236 M
Goodwill and intangible assets	263.750 M ^{-0.89 %}	266.106 M ^{-0.43 %}	267.261 M ^{-1.31 %}	270.806 M ^{-0.38 %}	271.847 M ^{-1.80 %}	276.834 M ^{70.64 %}	162.236 M
Property plant equipment net	11.473 M ^{14.13 %}	10.053 M ^{-4.58 %}	10.536 M ^{-12.02 %}	11.976 M ^{-8.74 %}	13.123 M ^{5.56 %}	12.432 M ^{19.48 %}	10.405 M
Total non current assets	285.506 M ^{-0.66 %}	287.398 M ^{3.44 %}	277.844 M ^{-1.75 %}	282.781 M ^{-0.77 %}	284.971 M ^{-1.48 %}	289.266 M ^{-4.16 %}	301.817 M
Other current assets	2.314 M ^{15.24 %}	2.008 M ^{-92.45 %}	26.579 M ^{5.71 %}	25.144 M ^{83.03 %}	13.738 M ^{-25.25 %}	18.378 M ^{73.95 %}	10.565 M
Short term investments	325.000 K ^{73.80 %}	187.000 K ^{-93.22 %}	2.760 M ^{-29.88 %}	3.936 M ^{2 360.00 %}	160.000 K ^{1.27 %}	158.000 K	0.000
cash and cash equivalents	39.074 M ^{-54.92 %}	86.669 M ^{255.26 %}	24.396 M ^{-58.85 %}	59.288 M ^{305.97 %}	14.604 M ^{-73.41 %}	54.918 M ^{161.05 %}	21.037 M
Cash and short term investments	39.074 M ^{-54.92 %}	86.669 M ^{209.63 %}	27.991 M ^{-52.79 %}	59.288 M ^{305.97 %}	14.604 M ^{-73.41 %}	54.918 M ^{161.05 %}	21.037 M
Total current assets	222.383 M ^{-17.97 %}	271.098 M ^{31.31 %}	206.452 M ^{-1.49 %}	209.571 M ^{21.55 %}	172.413 M ^{-10.47 %}	192.568 M ^{94.15 %}	99.184 M
Inventory	141.846 M ^{59.23 %}	89.083 M ^{-28.88 %}	125.264 M ^{64.67 %}	76.069 M ^{-40.27 %}	127.363 M ^{51.04 %}	84.322 M ^{66.51 %}	50.641 M
Net receivables	39.149 M ^{-58.06 %}	93.338 M ^{250.66 %}	26.618 M ^{-45.76 %}	49.070 M ^{196.53 %}	16.548 M ^{-65.39 %}	47.810 M ^{132.25 %}	20.586 M
Tax assets	10.283 M ^{-8.51 %}	11.240 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.904 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	82.443 M ^{30.78 %}	63.041 M ^{40.79 %}	44.777 M ^{128.26 %}	19.617 M ^{-38.63 %}	31.965 M ^{15.74 %}	27.618 M ^{130.63 %}	11.975 M
Tax payables	10.216 M ^{-40.01 %}	17.029 M ^{116.99 %}	7.848 M ^{186.53 %}	2.739 M ^{2 241.03 %}	117.000 K ^{50.00 %}	78.000 K ^{0.00 %}	78.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.202 M ^{-15.77 %}	4.989 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.461 M ^{17.62 %}	4.643 M ^{-4.31 %}	4.852 M ^{-13.57 %}	5.614 M ^{0.86 %}	5.566 M ^{-0.16 %}	5.575 M ^{1.38 %}	5.499 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	631.248 M ^{4.03 %}	606.782 M ^{-0.06 %}	607.166 M ^{0.00 %}	607.166 M ^{0.00 %}	607.166 M ^{0.00 %}	607.166 M ^{10.64 %}	548.791 M
Deferred tax liabilities non current	24.200 M ^{-4.48 %}	25.336 M	0.000 ^{-100.00 %}	24.257 M ^{92.41 %}	12.607 M ^{-37.62 %}	20.209 M ^{-39.05 %}	33.155 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	507.889 M ^{-9.06 %}	558.496 M ^{15.32 %}	484.296 M ^{-1.64 %}	492.352 M ^{7.65 %}	457.384 M ^{-5.07 %}	481.834 M ^{20.16 %}	401.001 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.968 M	0.000
Stock based compensation	612.000 K ^{-64.38 %}	1.718 M ^{80.46 %}	952.000 K ^{-63.62 %}	2.617 M ^{-30.12 %}	3.745 M ^{-73.36 %}	14.059 M	0.000
Change in working capital	-34.480 M ^{-278.87 %}	19.277 M ^{143.43 %}	-44.385 M ^{-242.88 %}	31.065 M ^{186.22 %}	-36.030 M ^{13.50 %}	-41.654 M ^{-3.33 %}	-40.312 M
Accounts receivables	50.411 M ^{200.17 %}	-50.324 M ^{-324.14 %}	22.452 M ^{169.03 %}	-32.523 M ^{-278.27 %}	18.244 M ^{200.96 %}	-18.070 M ^{-423.31 %}	5.589 M
Inventory	-52.763 M ^{-245.83 %}	36.181 M ^{173.55 %}	-49.195 M ^{-195.91 %}	51.294 M ^{219.17 %}	-43.041 M ^{-27.79 %}	-33.681 M ^{-76.24 %}	-19.111 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.306 M ^{355.50 %}	-14.601 M
Other working capital	-32.128 M ^{-196.13 %}	33.420 M ^{289.43 %}	-17.642 M ^{-243.50 %}	12.294 M ^{209.45 %}	-11.233 M ^{-211.25 %}	10.097 M ^{182.84 %}	-12.189 M
Other non cash items	711.000 K ^{-94.89 %}	13.903 M ^{-36.39 %}	21.858 M ^{75.86 %}	12.429 M ^{193.06 %}	-13.356 M ^{-161.87 %}	21.587 M ^{-27.39 %}	29.730 M
Net cash provided by operating activities	-24.354 M ^{-133.21 %}	73.335 M ^{380.21 %}	-26.171 M ^{-162.05 %}	42.177 M ^{223.93 %}	-34.034 M ^{-26.85 %}	-26.830 M ^{43.58 %}	-47.552 M
Investments in property plant and equipment	-2.196 M ^{-20.93 %}	-1.816 M ^{-3.65 %}	-1.752 M ^{-21.67 %}	-1.440 M ^{44.40 %}	-2.590 M ^{-16.09 %}	-2.231 M ^{66.69 %}	-6.697 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.293 M ^{18.48 %}	-6.493 M ^{-60.52 %}	-4.045 M ^{38.05 %}	-6.529 M ^{-178.07 %}	-2.348 M ^{49.21 %}	-4.623 M	0.000
Net cash used for investing activites	-7.489 M ^{9.87 %}	-8.309 M ^{-43.33 %}	-5.797 M ^{27.26 %}	-7.969 M ^{-61.38 %}	-4.938 M ^{27.95 %}	-6.854 M ^{-2.34 %}	-6.697 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	120.000 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-5.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.345 M ^{-48.62 %}	-4.942 M ^{-18.80 %}	-4.160 M ^{-132.64 %}	12.745 M ^{1 207.30 %}	-1.151 M ^{-101.71 %}	67.438 M ^{66 870.30 %}	-101.000 K
Net cash used provided by financing activities	-7.345 M ^{-48.47 %}	-4.947 M ^{-18.92 %}	-4.160 M ^{-132.64 %}	12.745 M ^{1 207.30 %}	-1.151 M ^{-101.71 %}	67.438 M ^{33 485.15 %}	-202.000 K
Effect of forex changes on cash	-8.984 M ^{-527.81 %}	2.100 M ^{1.40 %}	2.071 M ^{191.31 %}	-2.268 M ^{-1 087.43 %}	-191.000 K ^{-251.59 %}	126.000 K	0.000
Net change in cash	0.000 ^{100.00 %}	-25.231 M ^{-48.17 %}	-17.029 M ^{-176.22 %}	22.343 M ^{210.84 %}	-20.157 M ^{-159.49 %}	33.881 M ^{162.22 %}	-54.451 M
Cash at beginning of period	0.000 ^{-100.00 %}	25.231 M ^{-57.44 %}	59.288 M	0.000	0.000 ^{-100.00 %}	21.037 M ^{-72.13 %}	75.488 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-17.029 M ^{-176.22 %}	22.343 M ^{210.84 %}	-20.157 M ^{-136.70 %}	54.918 M ^{161.05 %}	21.037 M
Operating cash flow	-24.354 M ^{-133.21 %}	73.335 M ^{380.21 %}	-26.171 M ^{-162.05 %}	42.177 M ^{223.93 %}	-34.034 M ^{-26.85 %}	-26.830 M ^{43.58 %}	-47.552 M
Capital expenditure	-2.196 M ^{-20.93 %}	-1.816 M ^{-3.65 %}	-1.752 M ^{-21.67 %}	-1.440 M ^{44.40 %}	-2.590 M ^{-16.09 %}	-2.231 M ^{66.69 %}	-6.697 M
Free CashFlow	-26.550 M ^{-137.12 %}	71.519 M ^{356.13 %}	-27.923 M ^{-168.54 %}	40.737 M ^{211.23 %}	-36.624 M ^{-26.02 %}	-29.061 M ^{46.43 %}	-54.249 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2020	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2019	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

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Finances

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