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    zooplus SE

    PNK: ZLPSF · Real-Time Price · USD
    536.38
    336.38 (168.19%)
    At close: Feb 11, 2025, 9:00 PM

    zooplus SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 181.95M 164.03M 153.51M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a 0.00 0.00
    Receivables
    		 44.02M 33.99M 35.8M
    Inventory
    		 166.09M 157.99M 149.78M
    Other Current Assets
    		 57.06M 69.62M 60.87M
    Total Current Assets
    		 449.13M 425.63M 399.97M
    Property-Plant & Equipment
    		 125.49M 95.24M 96.95M
    Goodwill & Intangibles
    		 4.83M 5.77M 6.5M
    Total Long-Term Assets
    		 130.99M 101.82M 103.72M
    Total Assets
    		 580.11M 527.45M 503.69M
    Account Payables
    		 206.2M 196.03M 172M
    Deferred Revenue
    		 85.22M 52.74M 55.79M
    Short-Term Debt
    		 30.33M 25.24M 24.26M
    Other Current Liabilities
    		 13.29M 18.78M 20.33M
    Total Current Liabilities
    		 365.37M 318.04M 296.64M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 3.26M 3.26M 3.51M
    Total Long-Term Liabilities
    		 93.66M 68.46M 71.19M
    Total Liabilities
    		 459.04M 386.5M 367.83M
    Total Debt
    		 120.73M 90.44M 91.94M
    Common Stock
    		 7.15M 7.15M 7.15M
    Retained Earnings
    		 2.64M 27.23M 22.09M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 121.08M 140.95M 135.85M
    Total Investments
    		 n/a n/a n/a

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