Z
Zooplus AG
F:ZO1
Zooplus AG
F:ZO1
Price:
460
EUR
Market Cap:
€3.3B
Balance Sheet
Balance Sheet Decomposition
Zooplus AG
Zooplus AG
Balance Sheet Decomposition is not available for
Zooplus AG
Zooplus AG
Balance Sheet
Zooplus AG
Zooplus AG
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
3
|
6
|
0
|
0
|
55
|
51
|
60
|
64
|
110
|
|
| Cash |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
6
|
0
|
0
|
55
|
51
|
60
|
64
|
110
|
|
| Total Receivables |
11
|
11
|
14
|
0
|
0
|
21
|
30
|
54
|
70
|
79
|
|
| Accounts Receivables |
6
|
9
|
11
|
0
|
0
|
19
|
26
|
47
|
28
|
30
|
|
| Other Receivables |
5
|
2
|
3
|
0
|
0
|
2
|
3
|
7
|
42
|
48
|
|
| Inventory |
26
|
32
|
44
|
0
|
0
|
79
|
105
|
108
|
118
|
157
|
|
| Other Current Assets |
6
|
8
|
8
|
0
|
0
|
28
|
26
|
11
|
6
|
16
|
|
| Total Current Assets |
66
|
54
|
71
|
0
|
0
|
183
|
211
|
232
|
258
|
361
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
16
|
15
|
56
|
86
|
95
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
16
|
15
|
56
|
86
|
95
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
1
|
1
|
2
|
5
|
12
|
5
|
6
|
|
| Intangible Assets |
1
|
2
|
5
|
0
|
0
|
9
|
13
|
14
|
13
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
8
|
7
|
4
|
2
|
0
|
0
|
0
|
4
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
75
N/A
|
65
-13%
|
84
+28%
|
0
N/A
|
0
N/A
|
208
N/A
|
239
+15%
|
302
+26%
|
361
+20%
|
463
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
17
|
16
|
0
|
0
|
47
|
78
|
100
|
125
|
149
|
|
| Accrued Liabilities |
8
|
5
|
9
|
12
|
0
|
2
|
17
|
19
|
25
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
2
|
13
|
0
|
0
|
2
|
2
|
10
|
20
|
24
|
|
| Other Current Liabilities |
4
|
7
|
9
|
0
|
0
|
35
|
19
|
21
|
28
|
63
|
|
| Total Current Liabilities |
40
|
31
|
47
|
0
|
0
|
87
|
117
|
149
|
198
|
272
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
40
|
62
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
2
|
|
| Total Liabilities |
40
N/A
|
32
-20%
|
47
+49%
|
0
N/A
|
0
N/A
|
100
N/A
|
128
+28%
|
191
+49%
|
260
+36%
|
339
+30%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
19
|
22
|
20
|
0
|
0
|
5
|
7
|
5
|
7
|
12
|
|
| Additional Paid In Capital |
49
|
49
|
50
|
0
|
0
|
95
|
99
|
101
|
103
|
105
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Total Equity |
36
N/A
|
34
-5%
|
37
+8%
|
0
N/A
|
0
N/A
|
108
N/A
|
111
+3%
|
111
0%
|
101
-9%
|
124
+23%
|
|
| Total Liabilities & Equity |
75
N/A
|
65
-13%
|
84
+28%
|
0
N/A
|
0
N/A
|
208
N/A
|
239
+15%
|
302
+26%
|
361
+20%
|
463
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
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