zooplus SE (ZLPSF)

PNK: ZLPSF · Real-Time Price · USD

536.38

336.38 (168.19%)

At close: Feb 11, 2025, 8:00 PM

zooplus SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	165.63M	109.81M	64.29M	59.52M	51.19M	54.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	0.00	-0.56	n/a	n/a	n/a
Other Long-Term Assets	6.02M	-282	-569.44	131.00	37.34K	37.75K
Receivables	28.66M	87.08M	72.89M	n/a	n/a	n/a
Inventory	190.29M	156.69M	117.71M	107.56M	104.54M	78.78M
Other Current Assets	87.2M	64.26M	3.19M	64.64M	55.66M	48.9M
Total Current Assets	471.77M	361.04M	258.08M	231.72M	211.39M	182.6M
Property-Plant & Equipment	121.47M	94.55M	86.47M	55.89M	14.95M	15.91M
Goodwill & Intangibles	6.33M	7.18M	12.77M	14.16M	13.07M	9.03M
Total Long-Term Assets	133.82M	102.17M	102.87M	70.05M	28.06M	24.97M
Total Assets	605.59M	463.21M	360.96M	301.76M	239.45M	207.58M
Account Payables	239.16M	148.94M	125.05M	99.73M	78.13M	46.99M
Deferred Revenue	n/a	85.24M	46.35M	15.76M	15.25M	17.02M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.7M	51.17M	21.95M	18.76M	19.32M	19.82M
Total Current Liabilities	399.57M	271.5M	198.37M	149.28M	117M	86.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.3M	1.00	1.8K	1.14M	2.2M	2.19M
Total Long-Term Liabilities	92.62M	67.78M	61.81M	41.4M	11.07M	13.14M
Total Liabilities	492.19M	339.29M	260.18M	190.68M	128.07M	99.7M
Total Debt	85.32M	88.7M	82.24M	50.01M	10.95M	13.1M
Common Stock	7.15M	7.15M	7.15M	7.14M	7.14M	7.06M
Retained Earnings	-4.08M	11.77M	-7.16M	4.91M	6.79M	4.85M
Comprehensive Income	99.08M	93.75K	89.53K	-12.49M	-5.46M	-2.41M
Shareholders Equity	113.4M	123.92M	100.77M	111.08M	111.38M	107.87M
Total Investments	n/a	0.00	-0.56	n/a	38K	37.71K