Zooplus SE
XHAM:ZO1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Z
|
Zooplus SE
XHAM:ZO1
|
DE |
|
Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790
|
TW |
|
F
|
Flow Traders NV
LSE:0R96
|
NL |
|
Asure Software Inc
NASDAQ:ASUR
|
US |
|
Sir Shadi Lal Enterprises Ltd
BSE:532879
|
IN |
|
Sungshin Cement Co Ltd
KRX:004980
|
KR |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IST:HLGYO.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Zooplus SE
Zooplus SE
Balance Sheet
Zooplus SE
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
46
|
55
|
51
|
60
|
64
|
110
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
46
|
55
|
51
|
60
|
64
|
110
|
|
| Total Receivables |
16
|
19
|
30
|
54
|
70
|
79
|
|
| Accounts Receivables |
14
|
19
|
26
|
47
|
28
|
30
|
|
| Other Receivables |
2
|
0
|
3
|
7
|
42
|
48
|
|
| Inventory |
75
|
79
|
105
|
108
|
118
|
157
|
|
| Other Current Assets |
18
|
30
|
26
|
11
|
6
|
16
|
|
| Total Current Assets |
154
|
183
|
211
|
232
|
258
|
361
|
|
| PP&E Net |
1
|
16
|
15
|
56
|
86
|
95
|
|
| PP&E Gross |
1
|
0
|
15
|
56
|
86
|
95
|
|
| Accumulated Depreciation |
1
|
0
|
5
|
12
|
5
|
6
|
|
| Intangible Assets |
8
|
9
|
13
|
14
|
13
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
4
|
0
|
|
| Total Assets |
165
N/A
|
208
+26%
|
239
+15%
|
302
+26%
|
361
+20%
|
463
+28%
|
|
| Liabilities | |||||||
| Accounts Payable |
35
|
48
|
78
|
100
|
125
|
149
|
|
| Accrued Liabilities |
0
|
0
|
17
|
19
|
25
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
10
|
20
|
24
|
|
| Other Current Liabilities |
35
|
36
|
19
|
21
|
28
|
63
|
|
| Total Current Liabilities |
70
|
87
|
117
|
149
|
198
|
272
|
|
| Long-Term Debt |
0
|
11
|
9
|
40
|
62
|
65
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
0
|
0
|
2
|
|
| Total Liabilities |
72
N/A
|
100
+38%
|
128
+28%
|
191
+49%
|
260
+36%
|
339
+30%
|
|
| Equity | |||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
7
|
6
|
7
|
5
|
7
|
12
|
|
| Additional Paid In Capital |
93
|
95
|
99
|
101
|
103
|
105
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
0
|
|
| Total Equity |
93
N/A
|
108
+16%
|
111
+3%
|
111
0%
|
101
-9%
|
124
+23%
|
|
| Total Liabilities & Equity |
165
N/A
|
208
+26%
|
239
+15%
|
302
+26%
|
361
+20%
|
463
+28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
|