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    Tom Tailor Holding AG (TTI.DE)

    -XETRA
    9.09 Down 0.08(0.85%) 8:06AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  47,000  53,000  9,000  
    Short Term Investments -   -   -   -  
    Net Receivables54,000  50,000  54,000  47,000  
    Inventory166,000  138,000  124,000  58,000  
    Other Current Assets44,000  18,000  15,000  12,000  
    Total Current Assets 302,000   252,000   247,000   125,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,000  11,000  10,000  9,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 789,000   760,000   771,000   320,000  
    Liabilities
    Current Liabilities
    Accounts Payable144,000  112,000  93,000  58,000  
    Short/Current Long Term Debt240,000  266,000  301,000  87,000  
    Other Current Liabilities47,000  47,000  62,000  28,000  
    Total Current Liabilities 242,000   206,000   252,000   96,000  
    Long Term Debt196,000  227,000  194,000  69,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 550,000   538,000   552,000   207,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock319,000  324,000  299,000  204,000  
    Retained Earnings(94,000)(102,000)(80,000)(96,000)
    Treasury Stock10,000  (7,000)(5,000)2,000  
    Capital Surplus14,000  12,000  10,000  9,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.