zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,629 | $109,814 | $64,293 | $59,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,657 | $87,079 | $72,892 | $28,144 |
| Inventory | $190,286 | $156,690 | $117,706 | $107,560 |
| Other Curr. Assets | $87,202 | $7,460 | $3,190 | $36,491 |
| Total Curr. Assets | $471,774 | $361,043 | $258,082 | $231,716 |
| Property Plant & Equip (Net) | $121,465 | $94,552 | $86,467 | $55,891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,332 | $7,182 | $12,767 | $14,156 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $434 | $3,640 | $0 |
| Other NC Assets | $6,021 | -$0 | -$1 | $0 |
| Total NC Assets | $133,818 | $102,167 | $102,874 | $70,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,592 | $463,210 | $360,955 | $301,763 |
| Liabilities | – | – | – | – |
| Payables | $239,165 | $148,938 | $125,050 | $99,735 |
| Short-Term Debt | $31,627 | $24,175 | $20,430 | $9,758 |
| Tax Payable | $0 | $33,827 | $20,501 | $15,760 |
| Deferred Revenue | $0 | $85,241 | $46,354 | $15,760 |
| Other Curr. Liab. | $128,781 | $64,563 | $32,388 | $24,030 |
| Total Curr. Liab. | $399,573 | $271,503 | $198,369 | $149,282 |
| LT Debt | $85,320 | $64,524 | $61,813 | $40,255 |
| Deferred Rev, NC | $0 | $2,288 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $974 | $2 | $822 |
| Other NC Liab. | $7,301 | $0 | $2 | $1,143 |
| Total NC Liab. | $92,621 | $67,785 | $61,815 | $41,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,947 | $88,699 | $82,243 | $50,013 |
| Total Liabilities | $492,194 | $339,288 | $260,184 | $190,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,149 | $7,149 | $7,147 | $7,143 |
| Retained Earnings | -$4,076 | $11,775 | -$7,156 | $4,912 |
| AOCI | $99,078 | $93,751 | $90 | -$12,495 |
| Other Equity | $11,247 | $11,248 | $100,691 | $11,106 |
| Total Equity | $113,398 | $123,923 | $100,772 | $111,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,591 | $463,210 | $360,955 | $301,763 |
| Net Debt | -$48,682 | -$21,115 | $17,950 | -$9,508 |