zooplus SE (ZLPSF)

536.38

336.38 (168.19%)

At close: Feb 11, 2025, 8:00 PM

zooplus SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	181.95M	164.03M	153.51M	109.81M	98.71M	81.59M	118.32M	64.29M	54.89M	56.52M	65.16M	59.52M	61.23M	52.42M	57.91M	51.19M	51.66M	62.81M	70.54M	54.92M	53.7M	54.22M	55.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	0.00	0.00	-281.76	-0.00	235.65	n/a	-569.44	309.69	128.00	n/a	131.64	-0.00	n/a	n/a	37.34K	72.71K	72.71K	37.71K	37.75K	47.71K	47.71K	47.71K
Receivables	44.02M	33.99M	35.8M	87.08M	30.23M	30.15M	31.09M	72.89M	61.83M	56.46M	46.37M	61.78M	46.42M	44.17M	42.08M	52.49M	28.92M	26.18M	25.53M	46.89M	26.52M	24.92M	21.76M
Inventory	166.09M	157.99M	149.78M	156.69M	138.49M	143.14M	102.61M	117.71M	117.06M	115.1M	107.45M	107.56M	89.7M	111.33M	103.69M	104.54M	84.31M	78.53M	70.72M	78.78M	67.41M	69M	69.42M
Other Current Assets	57.06M	69.62M	60.87M	64.26M	75.75M	65.91M	54.31M	3.19M	25.73M	24.63M	19.99M	36.04M	20.56M	20.32M	17.97M	3.18M	21.58M	15.98M	14.58M	2.01M	10.95M	12.62M	13.13M
Total Current Assets	449.13M	425.63M	399.97M	361.04M	343.19M	320.79M	306.32M	258.08M	259.5M	252.71M	238.98M	231.72M	217.9M	228.24M	221.66M	211.39M	186.47M	183.5M	181.37M	182.6M	158.59M	160.76M	160.19M
Property-Plant & Equipment	125.49M	95.24M	96.95M	94.55M	84.21M	88.39M	83.13M	86.47M	82.23M	86.16M	89.07M	55.89M	48.09M	31.31M	31.59M	14.95M	15.23M	15.11M	15.44M	15.91M	2.71M	2.3M	2.06M
Goodwill & Intangibles	4.83M	5.77M	6.5M	7.18M	9.42M	10.5M	12.26M	12.77M	13.29M	13.78M	14.09M	14.16M	14.36M	14.46M	13.96M	13.07M	11.9M	11.19M	9.05M	9.03M	8.63M	8.45M	8.16M
Total Long-Term Assets	130.99M	101.82M	103.72M	102.17M	93.93M	99.16M	97.7M	102.87M	98.14M	101.22M	103.47M	70.05M	63.13M	46.98M	46.48M	28.06M	27.2M	26.37M	24.53M	24.97M	11.38M	10.83M	10.93M
Total Assets	580.11M	527.45M	503.69M	463.21M	437.11M	419.96M	404.02M	360.96M	357.65M	353.92M	342.44M	301.76M	281.03M	275.23M	268.14M	239.45M	213.67M	209.87M	205.9M	207.58M	169.97M	171.59M	171.12M
Account Payables	206.2M	196.03M	172M	148.94M	164.77M	152.4M	142.61M	125.05M	134.8M	125.26M	109.08M	99.73M	91M	102.26M	93.97M	78.13M	51.35M	46.18M	42.09M	46.99M	25.73M	33.6M	37.56M
Deferred Revenue	85.22M	52.74M	55.79M	85.24M	34.82M	30.26M	27.05M	46.35M	21.95M	20.71M	20.38M	38.96M	20.18M	18.23M	18.54M	35.66M	13.23M	16.04M	14.21M	36.38M	n/a	n/a	n/a
Short-Term Debt	30.33M	25.24M	24.26M	n/a	20.33M	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.29M	18.78M	20.33M	51.17M	53.12M	72.13M	61.41M	21.95M	43.56M	42.2M	41.9M	18.76M	40.44M	39.1M	38.13M	19.32M	38.15M	38.92M	25.81M	19.82M	40.44M	38.49M	35.77M
Total Current Liabilities	365.37M	318.04M	296.64M	271.5M	258.54M	245.4M	245.54M	198.37M	197.57M	186.52M	169.96M	149.28M	139.4M	146.17M	136.71M	117M	91.62M	87.25M	84.29M	86.56M	66.17M	72.1M	73.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.26M	3.26M	3.51M	3.26M	1.66M	n/a	371.00	1.8K	n/a	323.36K	274.03K	1.14M	402.98K	1.27M	1.18M	2.2M	1.13M	1.59M	1.65M	2.19M	1.85M	1.82M	1.78M
Total Long-Term Liabilities	93.66M	68.46M	71.19M	67.78M	60.01M	63.27M	57.06M	61.81M	58.24M	62.4M	64.79M	41.4M	34.59M	22.64M	23.88M	11.07M	11.18M	11.48M	12.22M	13.14M	1.91M	1.82M	1.78M
Total Liabilities	459.04M	386.5M	367.83M	339.29M	318.55M	308.67M	302.6M	260.18M	255.81M	248.93M	234.75M	190.68M	174M	168.82M	160.59M	128.07M	102.8M	98.73M	96.52M	99.7M	68.08M	73.92M	75.11M
Total Debt	120.73M	90.44M	91.94M	88.7M	78.68M	83.27M	98.58M	82.24M	77.45M	81.14M	83.5M	50.01M	42.15M	26.19M	27.33M	10.95M	11.5M	12.04M	12.58M	13.1M	n/a	n/a	n/a
Common Stock	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.15M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.14M	7.13M	7.11M	7.06M	7.06M	7.05M	7M	7M
Retained Earnings	2.64M	27.23M	22.09M	11.77M	8.02M	675.34K	-7.69M	-7.16M	-5.73M	-2.14M	1.37M	4.91M	1.35M	457.46K	3.22M	6.79M	6.82M	7.62M	6.83M	4.85M	300.91K	-3.45M	-4.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	121.08M	140.95M	135.85M	123.92M	118.56M	111.29M	101.42M	100.77M	101.84M	105M	107.69M	111.08M	107.04M	106.41M	107.54M	111.38M	110.87M	111.14M	109.38M	107.87M	101.88M	97.67M	96.01M
Total Investments	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K	72.71K	72.71K	37.71K	37.71K	47.71K	47.71K	47.71K