TTI — TOM TAILOR Holding SE Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for TOM TAILOR Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.9	50.5	38.1	24.2	25.1
Net Total Accounts Receivable
Net Total Receivables	54.5	51.8	43.9	56.2	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	334	276	231	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	152	104	79.4	60
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	789	823	696	646	469
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	279	250	244	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	554	603	538	438	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	220	158	208	42.9
Total Liabilities & Shareholders' Equity	789	823	696	646	469
Total Common Shares Outstanding