zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $110 | $64 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $87 | $73 | $28 |
| Inventory | $190 | $157 | $118 | $108 |
| Other Curr. Assets | $87 | $7 | $3 | $36 |
| Total Curr. Assets | $472 | $361 | $258 | $232 |
| Property Plant & Equip (Net) | $121 | $95 | $86 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $13 | $14 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $6 | -$0 | -$0 | $0 |
| Total NC Assets | $134 | $102 | $103 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $463 | $361 | $302 |
| Liabilities | – | – | – | – |
| Payables | $239 | $149 | $125 | $100 |
| Short-Term Debt | $32 | $24 | $20 | $10 |
| Tax Payable | $0 | $34 | $21 | $16 |
| Deferred Revenue | $0 | $85 | $46 | $16 |
| Other Curr. Liab. | $129 | $65 | $32 | $24 |
| Total Curr. Liab. | $400 | $272 | $198 | $149 |
| LT Debt | $85 | $65 | $62 | $40 |
| Deferred Rev, NC | $0 | $2 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $7 | $0 | $0 | $1 |
| Total NC Liab. | $93 | $68 | $62 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $89 | $82 | $50 |
| Total Liabilities | $492 | $339 | $260 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$4 | $12 | -$7 | $5 |
| AOCI | $99 | $94 | $0 | -$12 |
| Other Equity | $11 | $11 | $101 | $11 |
| Total Equity | $113 | $124 | $101 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $463 | $361 | $302 |
| Net Debt | -$49 | -$21 | $18 | -$10 |