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Tom Tailor Holding AG (TTIGn)

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0.490 0.000 0.00%

21/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A0STST2

WKN: A0STST

Volume: 0
Bid/Ask: 0.480 / 0.500
Day's Range: 0.460 - 0.490

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TTIGn Balance Sheet

Featured here, the Balance Sheet for Tom Tailor Holding AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2019

30/06

2018

31/12

2018

30/09

2018

30/06

Total Current Assets

277

256.89

281.05

246.13

Cash and Short Term Investments	46.03	25.11	21.34	24.03
Cash	-	-	-	-
Cash & Equivalents	46.03	25.11	21.34	24.03
Short Term Investments	-	-	-	-
Total Receivables, Net	54.5	60.58	72.04	56.51
Accounts Receivables - Trade, Net	53.02	58.39	70.8	55.3
Total Inventory	144.52	145.18	163.12	149.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31.96	26.02	24.55	16

Total Assets

791.23

469.42

698.21

664.58

Property/Plant/Equipment, Total - Net	370.17	60.02	75.82	75.68
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	130.46	134.11	322.29	323.35
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	13.6	18.4	19.05	19.42
Other Assets, Total	-	-	-	-

Total Current Liabilities

449.45

352.24

222.68

213.05

Accounts Payable	93.13	127.86	127.97	117.47
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	287.57	148.13	20.5	20.68
Other Current liabilities, Total	68.75	76.25	74.21	74.9

Total Liabilities

774.31

426.5

476.93

443.64

Total Long Term Debt	289.05	16.27	162.07	140.06
Long Term Debt	289.05	16.27	162.07	140.06
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17.64	17.01	65.95	65.45
Minority Interest	6.02	4.75	4.75	3.25
Other Liabilities, Total	12.15	36.23	21.48	21.83

Total Equity

16.92

42.92

221.28

220.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42.34	38.49	38.49	38.49
Additional Paid-In Capital	350.37	345.58	345.77	346.73
Retained Earnings (Accumulated Deficit)	-382.82	-347.73	-165.84	-164.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7.03	6.57	2.86	0.27

Total Liabilities & Shareholders' Equity

791.23

469.42

698.21

664.58

Total Common Shares Outstanding

42.34

38.5

38.5

38.5

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TTIGn Comments

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Alexandre Pombo Jan 10, 2021 12:25PM ET

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Why doesn't update since Dec.?

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László Hendlein Jan 10, 2021 12:25PM ET

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Hamburg

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Alexandre Pombo Jan 10, 2021 12:25PM ET

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Why doesn't update since Dec.?

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Alexandre Pombo Jan 10, 2021 12:25PM ET

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Why doesn't update since Dec.?

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Hossain Islam Nov 23, 2020 4:54AM ET

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Its going reverse

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Tamás Soós Nov 23, 2020 4:36AM ET

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Boom!

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Hossain Islam Nov 23, 2020 4:36AM ET

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Is it going to Up again?

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Tamás Soós Nov 23, 2020 4:36AM ET

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Yes, 1 more time!

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SivaKartheek Sreeram Nov 20, 2020 2:42PM ET

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soon we will reach 1 euro and I hope so

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Tamás Soós Nov 19, 2020 4:12PM ET

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Time to buy!

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Ali Reda Oct 23, 2020 5:41AM ET

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worthy buying folks ?

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Sean Levy Oct 02, 2020 8:54AM ET

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Time to fly now

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Girl from Wall Street Aug 30, 2020 2:24PM ET

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👎🏽👎🏽👎🏽👎🏽

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