zooplus AG (ZLPSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,814
Total cash
109,814
Net receivables
30,277
Inventory
156,690
Other current assets
7,460
Total current assets
361,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,149
Accumulated depreciation
-5,597
Net property, plant and equipment
94,552
Intangible assets
7,182
Other long-term assets
-0.2818
Total non-current assets
102,167
Total assets
463,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
148,939
Other current liabilities
13,149
Total current liabilities
271,503
Non-current liabilities
Deferred tax liabilities
973.5225
Deferred revenues
2,288
Total non-current liabilities
67,785
Total liabilities
339,288
Stockholders' equity
Common stock
7,149
Retained earnings
11,775
Total stockholders' equity
123,923
Total liabilities and stockholders' equity
463,210
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