Tom Tailor Holding AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,129.00
36,933.00
50,525.00
58,023.00
24,189.00
Total Accounts Receivable
67,322.00
54,461.00
51,836.00
43,869.00
56,192.00
Inventories
137,809.00
165,718.00
194,512.00
159,084.00
138,511.00
Other Current Assets
-
44,480.00
37,215.00
15,359.00
12,431.00
Total Current Assets
252,260.00
301,592.00
334,088.00
276,335.00
231,323.00
Net Property, Plant & Equipment
159,633.00
149,055.00
152,328.00
104,221.00
79,380.00
Intangible Assets
337,276.00
323,350.00
312,030.00
294,617.00
321,162.00
Other Assets
10,434.00
14,926.00
24,633.00
20,491.00
14,432.00
Total Assets
759,603.00
804,068.00
836,182.00
724,649.00
752,383.00
ST Debt & Current Portion LT Debt
26,478.00
30,283.00
45,235.00
36,618.00
36,077.00
Accounts Payable
111,820.00
143,846.00
168,755.00
128,276.00
125,022.00
Income Tax Payable
9,737.00
19,185.00
8,959.00
6,477.00
6,644.00
Other Current Liabilities
58,287.00
48,248.00
56,036.00
78,493.00
76,016.00
Total Current Liabilities
206,322.00
241,562.00
278,985.00
249,864.00
243,759.00
Long-Term Debt
239,146.00
209,573.00
222,682.00
196,220.00
101,385.00
Provision for Risks & Charges
11,392.00
10,676.00
11,137.00
21,560.00
21,264.00
Deferred Taxes
76,671.00
83,763.00
82,854.00
63,974.00
60,450.00
Other Liabilities
4,342.00
4,135.00
1,941.00
1,154.00
6,489.00
Total Liabilities
537,873.00
564,854.00
610,702.00
561,757.00
539,433.00
Common Equity (Total)
215,353.00
234,809.00
220,451.00
158,000.00
208,037.00
Total Shareholders' Equity
215,353.00
234,809.00
220,451.00
158,000.00
208,037.00
Total Equity
221,730.00
239,214.00
225,480.00
162,892.00
212,950.00
Liabilities & Shareholders' Equity
759,603.00
804,068.00
836,182.00
724,649.00
752,383.00
Accumulated Minority Interest
6,377.00
4,405.00
5,029.00
4,892.00
4,913.00
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