zooplus SE (ZLPSF)

USD 536.38

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 605.59 Million 463.21 Million 360.95 Million 301.76 Million 239.45 Million
Total Current Assets - 471.77 Million 361.04 Million 258.08 Million 231.71 Million 211.39 Million
Cash And Short Term Investments - 165.62 Million 109.81 Million 64.29 Million 59.52 Million 51.19 Million
Cash and Cash Equivalents - 165.62 Million 109.81 Million 64.29 Million 59.52 Million 51.19 Million
Short Term Investments - - - - - 335.57 Thousand
Net Receivables - 28.65 Million 52.35 Million 78.75 Million 61.24 Million 35.42 Million
Inventory - 190.28 Million 156.69 Million 117.7 Million 107.56 Million 104.54 Million
Other Current Assets - 87.2 Million 7.46 Million 3.19 Million 2.85 Million 3.17 Million
Total Non-Current Assets - 133.81 Million 102.16 Million 102.87 Million 70.04 Million 28.06 Million
Net PPE - 121.46 Million 94.55 Million 86.46 Million 55.89 Million 14.95 Million
Good Will And Intangible Assets - 6.33 Million 7.18 Million 12.76 Million 14.15 Million 13.06 Million
Good Will - - - - - -
Intangible Assets - 6.33 Million 7.18 Million 12.76 Million 14.15 Million 13.06 Million
Long-Term Investments - - - -0.56 193.19 Thousand 44.42 Thousand
Tax Assets - - 433.62 Thousand 3.64 Million 20.27 Million 335.57 Thousand
Other Non Current Assets - 6.02 Million -282.00 -569.44 -20.46 Million -342.65 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities - 492.19 Million 339.28 Million 260.18 Million 190.67 Million 128.07 Million
Total Current Liabilities - 399.57 Million 271.5 Million 198.36 Million 149.28 Million 117 Million
Account Payables - 239.16 Million 148.93 Million 125.05 Million 99.73 Million 78.13 Million
Tax Payables - - 33.82 Million 20.5 Million 15.75 Million 15.25 Million
Short Term Debt - - 24.17 Million 20.42 Million 9.75 Million 2.07 Million
Deferred Revenue - - 35.7 Million 15.72 Million 19.56 Million 3.51 Million
Other Current Liabilities - 160.4 Million 62.68 Million 37.16 Million 20.21 Million 33.27 Million
Total Non Current Liabilities - 92.62 Million 67.78 Million 61.81 Million 41.39 Million 11.06 Million
Long-Term Debt - 85.32 Million 64.52 Million 61.81 Million 40.25 Million 8.87 Million
Deferred Revenue Non Current - - 2.28 Million -0.18 320.63 Thousand 1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.29 Million 1.00 - 161.00 -318.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity - 113.39 Million 123.92 Million 100.77 Million 111.08 Million 111.37 Million
Stock Holders Equity - 113.39 Million 123.92 Million 100.77 Million 111.08 Million 111.37 Million
Common Stock - 7.14 Million 7.14 Million 7.14 Million 7.14 Million 7.13 Million
Retained Earnings - -4.07 Million 11.77 Million -7.15 Million 4.91 Million 6.78 Million
Accumulated other comprehensive income - 99.07 Million 137.44 Million 123.44 Million 123.38 Million 127.24 Million
Common Stock Equity - 113.39 Million 123.92 Million 100.77 Million 111.08 Million 111.37 Million
Capital Lease Obligation - 116.94 Million 88.69 Million 82.24 Million 50.01 Million 10.94 Million
Total Investments - - - -0.56 193.19 Thousand 380 Thousand
Total Debt - 85.32 Million 88.69 Million 82.24 Million 50.01 Million 10.94 Million
Net Debt - -80.3 Million -21.11 Million 17.94 Million -9.5 Million -40.24 Million

Balance Sheet Charts