zooplus SE
ZLPSF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $164 | $154 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $34 | $36 | $87 |
| Inventory | $166 | $158 | $150 | $157 |
| Other Curr. Assets | $57 | $70 | $61 | $7 |
| Total Curr. Assets | $449 | $426 | $400 | $361 |
| Property Plant & Equip (Net) | $125 | $95 | $97 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $131 | $102 | $104 | $102 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $580 | $527 | $504 | $463 |
| Liabilities | – | – | – | – |
| Payables | $206 | $196 | $172 | $149 |
| Short-Term Debt | $61 | $50 | $49 | $24 |
| Tax Payable | $0 | $7 | $13 | $34 |
| Deferred Revenue | $85 | $53 | $56 | $85 |
| Other Curr. Liab. | $13 | $12 | $7 | $65 |
| Total Curr. Liab. | $365 | $318 | $297 | $272 |
| LT Debt | $90 | $65 | $68 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $3 | $4 | $3 |
| Total NC Liab. | $94 | $68 | $71 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $90 | $92 | $89 |
| Total Liabilities | $459 | $386 | $368 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $3 | $27 | $22 | $12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111 | $107 | $107 | $105 |
| Total Equity | $121 | $141 | $136 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580 | $527 | $504 | $463 |
| Net Debt | -$31 | -$48 | -$37 | -$21 |