Dow Up0.35% Nasdaq Down0.02%

More On TTI.DE

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tom Tailor Holding AG (TTI.DE)

-XETRA
14.30 Up 0.15(1.06%) 7:07AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents34,000  40,000  47,000  33,000  
Short Term Investments -   -   -   -  
Net Receivables55,000  60,000  50,000  73,000  
Inventory161,000  143,000  138,000  139,000  
Other Current Assets18,000  13,000  18,000  10,000  
Total Current Assets 267,000   256,000   252,000   255,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  11,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 759,000   756,000   760,000   769,000  
Liabilities
Current Liabilities
Accounts Payable120,000  102,000  112,000  104,000  
Short/Current Long Term Debt270,000  278,000  266,000  310,000  
Other Current Liabilities64,000  69,000  68,000  66,000  
Total Current Liabilities 209,000   199,000   206,000   191,000  
Long Term Debt245,000  250,000  227,000  288,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 544,000   539,000   538,000   568,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock325,000  325,000  324,000  299,000  
Retained Earnings(109,000)(109,000)(102,000)(99,000)
Treasury Stock(3,000)(6,000)(7,000)(7,000)
Capital Surplus -   -  12,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.