zooplus SE (HAM: ZO1)

zooplus SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	165.63	165.63	109.81	64.29	59.52	51.19
Cash & Short-Term Investments	165.63	165.63	109.81	64.29	59.52	51.19
Cash Growth	50.83%	50.83%	70.80%	8.02%	16.27%	-6.80%
Accounts Receivable	28.66	28.66	30.28	27.71	28.14	26.39
Other Receivables	77.04	77.04	56.3	45.18	33.19	25.47
Receivables	105.69	105.69	86.58	72.89	61.34	51.86
Inventory	190.29	190.29	156.69	117.71	108.01	104.54
Other Current Assets	10.17	10.17	7.96	3.19	2.85	3.8
Total Current Assets	471.77	471.77	361.04	258.08	231.72	211.39
Property, Plant & Equipment	121.47	121.47	94.55	86.47	55.89	14.95
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	6.33	6.33	7.18	12.77	13.86	12.63
Long-Term Deferred Tax Assets	6.02	6.02	0.43	3.64	-	-
Other Long-Term Assets	-	-	-	-	0.3	0.44
Total Assets	605.59	605.59	463.21	360.96	301.76	239.45
Accounts Payable	239.17	239.17	148.94	125.05	99.73	78.13
Accrued Expenses	50.08	50.08	47.22	30.94	21.03	17.47
Current Portion of Leases	31.63	31.63	24.17	20.43	9.76	2.08
Current Income Taxes Payable	0.27	0.27	7.17	0.24	0.12	1.34
Current Unearned Revenue	30.26	30.26	29.18	14.01	11.96	6.89
Other Current Liabilities	48.17	48.17	14.81	7.7	6.68	11.09
Total Current Liabilities	399.57	399.57	271.5	198.37	149.28	117
Long-Term Leases	85.32	85.32	64.52	61.81	40.26	8.87
Long-Term Unearned Revenue	3.61	3.61	2.29	-	-	-
Long-Term Deferred Tax Liabilities	3.56	3.56	0.97	0	0.82	1.01
Other Long-Term Liabilities	0.13	0.13	-	-	0.32	1.19
Total Liabilities	492.19	492.19	339.29	260.18	190.68	128.07
Common Stock	7.15	7.15	7.15	7.15	7.14	7.14
Additional Paid-In Capital	11.25	11.25	11.25	11.25	11.11	10.87
Retained Earnings	-4.08	-4.08	11.77	-7.16	4.91	6.79
Comprehensive Income & Other	99.08	99.08	93.75	89.53	87.92	86.59
Shareholders' Equity	113.4	113.4	123.92	100.77	111.08	111.38
Total Liabilities & Equity	605.59	605.59	463.21	360.96	301.76	239.45
Total Debt	116.95	116.95	88.7	82.24	50.01	10.95
Net Cash (Debt)	48.68	48.68	21.12	-17.95	9.51	40.24
Net Cash Growth	130.55%	130.55%	-	-	-76.37%	-3.78%
Net Cash Per Share	6.81	6.81	2.94	-2.51	1.33	5.64
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.14	7.14
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.14	7.14
Working Capital	72.2	72.2	89.54	59.71	82.43	94.39
Book Value Per Share	15.86	15.86	17.33	14.10	15.55	15.60
Tangible Book Value	107.07	107.07	116.74	88.01	97.23	98.75
Tangible Book Value Per Share	14.98	14.98	16.33	12.31	13.61	13.84
Machinery	13.12	13.12	12.9	10.45	9.98	6.82

Source: S&P Capital IQ. Standard template. Financial Sources.