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Net debt of TONIES SE

Annual data

2021

2022

2023

‪‪−80.00 M‬‬

‪‪−60.00 M‬‬

‪‪−40.00 M‬‬

‪‪−20.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

2023

‪‪−30.69 M‬‬

+‪‪11.81 M‬‬

+‪27.79‬%

2022

‪‪−42.49 M‬‬

+‪‪31.88 M‬‬

+‪42.87‬%

2021

‪‪−74.38 M‬‬

‪‪−123.55 M‬‬

‪−251.26‬%

Semiannual data

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−44.00 M‬‬

‪‪−33.00 M‬‬

‪‪−22.00 M‬‬

‪‪−11.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

H1 '24

‪‪−212.00 K‬‬

+‪‪30.47 M‬‬

+‪99.31‬%

H2 '23

‪‪−30.69 M‬‬

‪‪−28.81 M‬‬

‪‪−1.54 K‬‬%

H1 '23

‪‪−1.87 M‬‬

+‪‪40.62 M‬‬

+‪95.59‬%

H2 '22

‪‪−42.49 M‬‬

‪‪−27.09 M‬‬

‪−175.79‬%