Zapf Creation AG
XMUN:ZPF
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Balance Sheet
Balance Sheet Decomposition
Zapf Creation AG
Zapf Creation AG
Balance Sheet
Zapf Creation AG
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
11
|
15
|
15
|
17
|
9
|
12
|
23
|
7
|
8
|
14
|
4
|
4
|
5
|
11
|
11
|
14
|
29
|
41
|
60
|
67
|
64
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
7
|
8
|
14
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
41
|
61
|
67
|
65
|
60
|
|
| Cash Equivalents |
6
|
6
|
11
|
15
|
15
|
17
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
11
|
14
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
51
|
43
|
60
|
50
|
55
|
73
|
61
|
56
|
51
|
41
|
31
|
17
|
16
|
14
|
12
|
12
|
14
|
15
|
17
|
18
|
20
|
34
|
27
|
|
| Accounts Receivables |
33
|
51
|
42
|
58
|
48
|
54
|
69
|
57
|
55
|
50
|
40
|
31
|
17
|
15
|
14
|
12
|
12
|
13
|
15
|
16
|
18
|
20
|
33
|
25
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
2
|
1
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
13
|
22
|
25
|
30
|
29
|
28
|
17
|
13
|
14
|
12
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
5
|
7
|
7
|
7
|
11
|
13
|
|
| Other Current Assets |
1
|
6
|
6
|
5
|
9
|
12
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
53
|
85
|
85
|
110
|
103
|
112
|
104
|
89
|
96
|
73
|
57
|
51
|
29
|
25
|
23
|
27
|
28
|
32
|
52
|
67
|
87
|
96
|
111
|
100
|
|
| PP&E Net |
10
|
13
|
25
|
29
|
28
|
27
|
20
|
18
|
16
|
15
|
13
|
11
|
10
|
9
|
8
|
7
|
7
|
6
|
5
|
6
|
7
|
7
|
6
|
6
|
|
| PP&E Gross |
10
|
13
|
25
|
29
|
28
|
27
|
20
|
18
|
16
|
15
|
13
|
11
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
13
|
14
|
18
|
22
|
23
|
27
|
23
|
26
|
24
|
27
|
30
|
31
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
33
|
31
|
33
|
35
|
34
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
3
|
5
|
7
|
5
|
4
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
4
|
2
|
4
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
3
|
3
|
6
|
5
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
101
+56%
|
112
+11%
|
140
+25%
|
134
-4%
|
148
+10%
|
133
-10%
|
116
-13%
|
115
0%
|
94
-18%
|
76
-20%
|
67
-11%
|
42
-37%
|
38
-9%
|
33
-14%
|
36
+8%
|
39
+9%
|
42
+9%
|
63
+50%
|
79
+25%
|
96
+22%
|
103
+7%
|
118
+15%
|
107
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
13
|
13
|
16
|
10
|
13
|
30
|
36
|
38
|
29
|
22
|
26
|
15
|
14
|
11
|
13
|
12
|
13
|
18
|
17
|
20
|
17
|
23
|
14
|
|
| Accrued Liabilities |
9
|
11
|
12
|
13
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
27
|
18
|
23
|
41
|
63
|
61
|
65
|
6
|
35
|
33
|
27
|
1
|
21
|
17
|
0
|
6
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
|
| Other Current Liabilities |
3
|
3
|
4
|
6
|
2
|
4
|
10
|
11
|
24
|
8
|
8
|
6
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
3
|
|
| Total Current Liabilities |
30
|
54
|
46
|
58
|
64
|
88
|
101
|
112
|
67
|
72
|
63
|
59
|
17
|
37
|
30
|
16
|
21
|
16
|
22
|
23
|
27
|
24
|
30
|
18
|
|
| Long-Term Debt |
7
|
9
|
17
|
20
|
15
|
11
|
21
|
0
|
33
|
0
|
0
|
0
|
20
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37
N/A
|
63
+70%
|
64
+2%
|
79
+23%
|
79
+0%
|
100
+26%
|
123
+23%
|
112
-9%
|
101
-10%
|
72
-29%
|
63
-12%
|
59
-6%
|
37
-37%
|
37
-2%
|
30
-18%
|
27
-10%
|
21
-21%
|
16
-23%
|
22
+34%
|
23
+6%
|
28
+19%
|
25
-11%
|
30
+24%
|
19
-38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
13
|
19
|
19
|
19
|
19
|
19
|
19
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
21
|
31
|
43
|
59
|
63
|
56
|
14
|
6
|
12
|
17
|
22
|
22
|
22
|
6
|
15
|
4
|
14
|
0
|
16
|
30
|
43
|
52
|
62
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Treasury Stock |
1
|
2
|
5
|
4
|
11
|
11
|
11
|
11
|
11
|
11
|
27
|
31
|
35
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
2
|
2
|
4
|
5
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
28
N/A
|
38
+37%
|
48
+27%
|
61
+27%
|
55
-9%
|
48
-13%
|
10
-79%
|
4
-65%
|
14
+300%
|
23
+57%
|
13
-45%
|
8
-36%
|
5
-41%
|
2
-64%
|
3
+76%
|
9
+183%
|
18
+107%
|
26
+47%
|
42
+60%
|
56
+34%
|
69
+23%
|
78
+14%
|
88
+12%
|
88
+0%
|
|
| Total Liabilities & Equity |
65
N/A
|
101
+56%
|
112
+11%
|
140
+25%
|
134
-4%
|
148
+10%
|
133
-10%
|
116
-13%
|
115
0%
|
94
-18%
|
76
-20%
|
67
-11%
|
42
-37%
|
38
-9%
|
33
-14%
|
36
+8%
|
39
+9%
|
42
+9%
|
63
+50%
|
79
+25%
|
96
+22%
|
103
+7%
|
118
+15%
|
107
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
