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Tom Tailor Holding AG (TTI.DE)

-XETRA
14.13 Down 0.38(2.59%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents47,000  53,000  9,000  22,000  
Short Term Investments -   -   -   -  
Net Receivables50,000  54,000  47,000  40,000  
Inventory138,000  124,000  58,000  40,000  
Other Current Assets18,000  15,000  12,000  1,000  
Total Current Assets 252,000   247,000   125,000   106,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill11,000  10,000  9,000  8,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 760,000   771,000   320,000   288,000  
Liabilities
Current Liabilities
Accounts Payable112,000  93,000  58,000  54,000  
Short/Current Long Term Debt266,000  301,000  87,000  78,000  
Other Current Liabilities68,000  62,000  28,000  22,000  
Total Current Liabilities 206,000   252,000   96,000   88,000  
Long Term Debt227,000  194,000  69,000  63,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 538,000   552,000   207,000   188,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock324,000  299,000  204,000  222,000  
Retained Earnings(102,000)(80,000)(96,000)(123,000)
Treasury Stock(7,000)(5,000)2,000  (1,000)
Capital Surplus12,000  10,000  9,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.