speb/financial-data huggingface dataset:
TNIE.DE cash_flow (annual, 2021-12-31) — Change In Payable: 10479000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -5461000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 11544000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 67147000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Common Stock: 1575000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 281297000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 191288000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1620000.00
TNIE.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 86209000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Assets: 139858000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 209000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Debt: 332000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 541000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 113596000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 22859000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -7543000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Depreciation: 14202000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14202000.00
TNIE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14202000.00
TNIE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14202000.00
TNIE.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 37500000.00
TNIE.DE income_statement (annual, 2021-12-31) — Diluted EPS: -6.41
TNIE.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — EBIT: -241676000.00
TNIE.DE income_statement (annual, 2021-12-31) — EBITDA: -227474000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -632000.00
TNIE.DE cash_flow (annual, 2021-12-31) — End Cash Position: 75593000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 102515000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 22748000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -35368000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6000.00
TNIE.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 27570000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 281449000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 9433000.00
TNIE.DE income_statement (annual, 2021-12-31) — Gross Profit: 101764000.00
TNIE.DE income_statement (annual, 2021-12-31) — Interest Expense: 6372000.00
TNIE.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6372000.00
TNIE.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
TNIE.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
TNIE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6453000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -124000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Inventory: 31530000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 281629000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8939000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 191288000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 37332000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 675000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 675000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3709000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TNIE.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 191288000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -240505000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -240505000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -240505000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5631000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Interest Income: -6481000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -62689000.00
TNIE.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6481000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19459000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Net PPE: 7390000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3308000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -62689000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -152000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9336000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 34530000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7934000.00
TNIE.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -247507000.00
TNIE.DE income_statement (annual, 2021-12-31) — Normalized Income: -259928807.75
TNIE.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -26429000.00
TNIE.DE income_statement (annual, 2021-12-31) — Operating Income: -261947000.00
TNIE.DE income_statement (annual, 2021-12-31) — Operating Revenue: 187973000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 37500000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 518000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1086000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 119213000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 193836000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7934000.00
TNIE.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 347000.00
TNIE.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 266137000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Payable: 420000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 3568000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 4500000.00
TNIE.DE income_statement (annual, 2021-12-31) — Other Special Charges: -49000.00
TNIE.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Payables: 31836000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 610000.00
TNIE.DE income_statement (annual, 2021-12-31) — Pretax Income: -248048000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Properties: 536000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5631000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3308000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 6824000.00
TNIE.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 86209000.00
TNIE.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14202000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100021000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 696000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -266589000.00
TNIE.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 19397000.00
TNIE.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 46967000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Share Issued: 37500000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 37332000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100021000.00
TNIE.DE income_statement (annual, 2021-12-31) — Special Income Charges: 49000.00
TNIE.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2155000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 281297000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -152000.00
TNIE.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 609192.25
TNIE.DE income_statement (annual, 2021-12-31) — Tax Provision: -7543000.00
TNIE.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
TNIE.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4796000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Assets: 438032000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 281297000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1216000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 281297000.00
TNIE.DE income_statement (annual, 2021-12-31) — Total Expenses: 449920000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 156735000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 298174000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 43139000.00
TNIE.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 109000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7041000.00
TNIE.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 20033000.00
TNIE.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 20033000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1958000.00
TNIE.DE balance_sheet (annual, 2021-12-31) — Working Capital: 26262000.00
TNIE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 169205000.00
TNIE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 258282000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 34595000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34792000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4636000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 607166000.00
TNIE.DE income_statement (annual, 2022-12-31) — Amortization: 14762000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14762000.00
TNIE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 99946893.00
TNIE.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.32
TNIE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75593000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -13551000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5575000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54046000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54046000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 54046000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -52792000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1224000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1693000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4052000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -12481000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -39072000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -20697000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 334638000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60000000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 323000.00
TNIE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 150641000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 192568000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 586000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 587000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 109100000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21236000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -4984000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Depreciation: 3652000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18414000.00
TNIE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18414000.00
TNIE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3652000.00
TNIE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 99946893.00
TNIE.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
TNIE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — EBIT: -35518000.00
TNIE.DE income_statement (annual, 2022-12-31) — EBITDA: -17104000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21000.00
TNIE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 54918000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 67236000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 70034000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -87933000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TNIE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10641000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 276834000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 17069000.00
TNIE.DE income_statement (annual, 2022-12-31) — Gross Profit: 107641000.00
TNIE.DE income_statement (annual, 2022-12-31) — Interest Expense: 1129000.00
TNIE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1129000.00
TNIE.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
TNIE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TNIE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -694000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -565000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Inventory: 84322000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 341488000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13551000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60000000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4989000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6849000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11838000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6230000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TNIE.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60000000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31663000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31663000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31663000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10147000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3456000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9668000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9668000.00
TNIE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3456000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1150000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12433000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3404000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9668000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57804000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20209000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6049000.00
TNIE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -37707000.00
TNIE.DE income_statement (annual, 2022-12-31) — Normalized Income: -49463987.50
TNIE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -74382000.00
TNIE.DE income_statement (annual, 2022-12-31) — Operating Income: -61564000.00
TNIE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 258282000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119317305.00
TNIE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 115000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3623000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114598000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16512000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6049000.00
TNIE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7771000.00
TNIE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 20825000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 496000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9539000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 13018000.00
TNIE.DE income_statement (annual, 2022-12-31) — Other Special Charges: -635000.00
TNIE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Payables: 41293000.00
TNIE.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 158000.00
TNIE.DE income_statement (annual, 2022-12-31) — Pretax Income: -36647000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Properties: 977000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10147000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3404000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 12302000.00
TNIE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 150641000.00
TNIE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18414000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -332000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 872000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -295796000.00
TNIE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62155000.00
TNIE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 72796000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 134347586.00
TNIE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -332000.00
TNIE.DE income_statement (annual, 2022-12-31) — Special Income Charges: 635000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24241000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 334638000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57804000.00
TNIE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2802012.50
TNIE.DE income_statement (annual, 2022-12-31) — Tax Provision: -4984000.00
TNIE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
TNIE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5245000.00
TNIE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -565000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 481834000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 341487000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 12425000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334638000.00
TNIE.DE income_statement (annual, 2022-12-31) — Total Expenses: 319846000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147196000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 289267000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38096000.00
TNIE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2327000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6202000.00
TNIE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 20603000.00
TNIE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20603000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15030281.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1986000.00
TNIE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 83468000.00
TNIE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 205043000.00
TNIE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 360948000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 22758000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49070000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7354000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 607166000.00
TNIE.DE income_statement (annual, 2023-12-31) — Amortization: 15200000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15200000.00
TNIE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 112537124.00
TNIE.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.10
TNIE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54918000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12994000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1416000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5614000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58446000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58446000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 58446000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 8253000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6608000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10080000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -505000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -14279000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -525000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 6830000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 325317000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 70000.00
TNIE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 174820000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 209571000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 856000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 15555000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16411000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 127420000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 18825000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 6718000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Depreciation: 4280000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19480000.00
TNIE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19480000.00
TNIE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4280000.00
TNIE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 112537124.00
TNIE.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
TNIE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — EBIT: -2590000.00
TNIE.DE income_statement (annual, 2023-12-31) — EBITDA: 16890000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2459000.00
TNIE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 59288000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11594000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 62107000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -4851000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TNIE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 14621000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 270806000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 19329000.00
TNIE.DE income_statement (annual, 2023-12-31) — Gross Profit: 186128000.00
TNIE.DE income_statement (annual, 2023-12-31) — Interest Expense: 2499000.00
TNIE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2499000.00
TNIE.DE income_statement (annual, 2023-12-31) — Interest Income: 86000.00
TNIE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2308000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 86000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Inventory: 76069000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 348305000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12907000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TNIE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4758000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7433000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12191000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8285000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TNIE.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11807000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11807000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11807000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7548000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3038000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15000000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15000000.00
TNIE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3038000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 11975000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4030000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54511000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24257000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3166000.00
TNIE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8018000.00
TNIE.DE income_statement (annual, 2023-12-31) — Normalized Income: -18815880.00
TNIE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8143000.00
TNIE.DE income_statement (annual, 2023-12-31) — Operating Income: -18915000.00
TNIE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 360948000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120939834.00
TNIE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1156000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3377000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108570000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5686000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
TNIE.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7994000.00
TNIE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 35240000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1256000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9882000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9499000.00
TNIE.DE income_statement (annual, 2023-12-31) — Other Special Charges: -146000.00
TNIE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Payables: 34673000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3650000.00
TNIE.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3936000.00
TNIE.DE income_statement (annual, 2023-12-31) — Pretax Income: -5089000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Properties: 1092000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7548000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4030000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 12878000.00
TNIE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174820000.00
TNIE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19480000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 842000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -307603000.00
TNIE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88495000.00
TNIE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 103116000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 134347586.00
TNIE.DE income_statement (annual, 2023-12-31) — Special Income Charges: 146000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4945000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 325317000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54511000.00
TNIE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1863120.00
TNIE.DE income_statement (annual, 2023-12-31) — Tax Provision: 6718000.00
TNIE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TNIE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10553000.00
TNIE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 492352000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 332750000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 28602000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 325317000.00
TNIE.DE income_statement (annual, 2023-12-31) — Total Expenses: 379863000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 167035000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 282780000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39615000.00
TNIE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 625000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10659000.00
TNIE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 8872000.00
TNIE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8872000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13407752.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1084000.00
TNIE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 82151000.00
TNIE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 237550000.00
TNIE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 480546000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 63041000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63041000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76942000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76942000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9900000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9900000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 607032000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 607032000.00
TNIE.DE income_statement (annual, 2024-12-31) — Amortization: 15869000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15869000.00
TNIE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 113791807.00
TNIE.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.11
TNIE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59288000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -16173000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1594000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4643000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4643000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86669000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86669000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86669000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86669000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 86669000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86669000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -13014000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7480000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13895000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 36614000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -27872000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 13294000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 23951000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 346392000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 346392000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2033000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 387000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 387000.00
TNIE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 237034000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 271098000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 271098000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 899000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 899000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 173000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 173000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1072000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1072000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 166169000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 166169000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 13228000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13228000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -8033000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Depreciation: 4889000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20758000.00
TNIE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20758000.00
TNIE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4889000.00
TNIE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 113791807.00
TNIE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
TNIE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — EBIT: 8225000.00
TNIE.DE income_statement (annual, 2024-12-31) — EBITDA: 28983000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4171000.00
TNIE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 87410000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9107000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 83126000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 83126000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 30991000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 498000.00
TNIE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 16695000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 266106000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 266106000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 19953000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19953000.00
TNIE.DE income_statement (annual, 2024-12-31) — Gross Profit: 243513000.00
TNIE.DE income_statement (annual, 2024-12-31) — Interest Expense: 3175000.00
TNIE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3175000.00
TNIE.DE income_statement (annual, 2024-12-31) — Interest Income: 171000.00
TNIE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 171000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2595000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 527000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Inventory: 89083000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 89083000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 362111000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 362111000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14106000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2033000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3744000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3744000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 15546000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15546000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19290000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19290000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TNIE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7500000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8975000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8975000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TNIE.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2033000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13083000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13083000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13083000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11011000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3624000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7500000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7500000.00
TNIE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3624000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1540000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 10053000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 10053000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3568000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80286000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80286000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11240000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11240000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25336000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25336000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1309000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1309000.00
TNIE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 32599000.00
TNIE.DE income_statement (annual, 2024-12-31) — Normalized Income: 15939640.00
TNIE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47164000.00
TNIE.DE income_statement (annual, 2024-12-31) — Operating Income: 5963000.00
TNIE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 480546000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121581454.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 121581454.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1078000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1078000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6984000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6984000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103870000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 103870000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7653000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
TNIE.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3606000.00
TNIE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 28819000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 358000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 358000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 9171000.00