zooplus AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,647.00
34,268.00
46,140.00
57,379.00
51,191.00
59,521.30
Total Accounts Receivable
13,911.00
15,064.00
15,901.00
21,132.00
29,502.00
53,574.80
Inventories
50,774.00
73,819.00
89,657.00
102,081.00
127,525.00
115,598.80
Other Current Assets
933.00
1,837.00
2,276.00
2,010.00
3,176.00
2,852.40
Total Current Assets
71,265.00
124,988.00
153,974.00
182,602.00
211,394.00
231,547.30
Net Property, Plant & Equipment
531.00
756.00
1,373.00
15,909.00
14,954.00
55,891
Total Investments and Advances
48.00
48.00
47.00
38.00
37.00
-
Intangible Assets
4,608.00
8,588.00
8,050.00
9,026.00
13,069.00
14,156.20
Other Assets
316.00
-
-
-
-
-
Total Assets
83,717.00
138,555.00
165,293.00
207,575.00
239,454.00
319,495.40
ST Debt & Current Portion LT Debt
13,000.00
-
-
2,152.00
2,078.00
Accounts Payable
16,249.00
23,393.00
35,266.00
46,988.00
78,133.00
Income Tax Payable
7,205.00
11,813.00
9,899.00
17,017.00
1,344.00
Other Current Liabilities
10,025.00
15,919.00
25,122.00
20,407.00
35,450.00
Total Current Liabilities
46,479.00
51,125.00
70,287.00
86,564.00
117,005.00
Long-Term Debt
-
-
-
10,948.00
8,870.00
Provision for Risks & Charges
525.00
1,237.00
1,780.00
1,504.00
1,189.00
Deferred Taxes
6,949.00
4,175.00
1,849.00
689.00
1,010.00
Total Liabilities
47,004.00
52,362.00
72,067.00
99,705.00
128,074.00
Common Equity (Total)
36,713.00
86,193.00
93,226.00
107,870.00
111,380.00
Total Shareholders' Equity
36,713.00
86,193.00
93,226.00
107,870.00
111,380.00
Total Equity
36,713.00
86,193.00
93,226.00
107,870.00
111,380.00
Liabilities & Shareholders' Equity
83,717.00
138,555.00
165,293.00
207,575.00
239,454.00
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