TTI Balance Sheet - TOM TAILOR Holding SE - Alpha Spread
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TOM TAILOR Holding SE
XHAM:TTI

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TOM TAILOR Holding SE
XHAM:TTI
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Price: 0.0005 EUR Market Closed
Market Cap: 80k EUR
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Balance Sheet

Balance Sheet Decomposition
TOM TAILOR Holding SE

Current Assets 256.9m
Cash & Short-Term Investments 25.1m
Receivables 60.6m
Other Current Assets 171.2m
Non-Current Assets 212.5m
PP&E 60m
Intangibles 134.1m
Other Non-Current Assets 18.4m
Current Liabilities 352.2m
Accounts Payable 127.9m
Other Current Liabilities 224.4m
Non-Current Liabilities 74.3m
Long-Term Debt 16.3m
Other Non-Current Liabilities 58m

Balance Sheet
TOM TAILOR Holding SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018
Assets
Cash & Cash Equivalents
3
3
4
3
3
Cash
3
3
4
3
3
Short-Term Investments
34
48
34
21
23
Total Receivables
54
52
44
56
61
Accounts Receivables
52
49
41
54
58
Other Receivables
2
3
3
2
2
Inventory
166
195
159
139
145
Other Current Assets
44
37
35
12
26
Total Current Assets
302
334
276
231
257
PP&E Net
149
152
104
79
60
PP&E Gross
149
152
104
79
60
Accumulated Depreciation
211
234
266
248
242
Intangible Assets
313
301
284
310
123
Goodwill
11
11
11
11
11
Other Long-Term Assets
14
24
20
14
18
Other Assets
11
11
11
11
11
Total Assets
789
N/A
823
+4%
696
-15%
646
-7%
469
-27%
Liabilities
Accounts Payable
144
169
128
125
128
Short-Term Debt
4
3
12
0
0
Current Portion of Long-Term Debt
26
42
24
36
148
Other Current Liabilities
67
65
85
83
76
Total Current Liabilities
242
279
250
244
352
Long-Term Debt
210
223
196
101
16
Deferred Income Tax
84
83
64
60
17
Minority Interest
4
5
5
5
5
Other Liabilities
15
13
23
28
36
Total Liabilities
554
N/A
603
+9%
538
-11%
438
-18%
427
-3%
Equity
Common Stock
26
26
29
38
38
Retained Earnings
94
99
176
164
348
Additional Paid In Capital
293
283
294
347
346
Other Equity
10
10
11
13
7
Total Equity
235
N/A
220
-6%
158
-28%
208
+32%
43
-79%
Total Liabilities & Equity
789
N/A
823
+4%
696
-15%
646
-7%
469
-27%
Shares Outstanding
Common Shares Outstanding
27
27
29
38
38

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