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zooplus SE (ZO1.SW)

Swiss - Swiss Delayed price. Currency in USD
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105.600.00 (0.00%)
At close: 11:45AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
109,814
64,293
Total cash
109,814
64,293
Net receivables
30,277
27,714
Inventory
156,690
117,706
Other current assets
7,460
3,190
Total current assets
361,043
258,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,149
91,441
Accumulated depreciation
-5,597
-4,974
Net property, plant and equipment
94,552
86,467
Intangible assets
7,182
12,767
Other long-term assets
-0.2818
-0.5694
Total non-current assets
102,167
102,874
Total assets
463,210
360,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
148,939
125,050
Other current liabilities
13,149
6,535
Total current liabilities
271,503
198,369
Non-current liabilities
Deferred tax liabilities
973.5225
1.8002
Deferred revenues
2,288
-
Total non-current liabilities
67,785
61,815
Total liabilities
339,288
260,184
Stockholders' equity
Common stock
7,149
7,147
Retained earnings
11,775
-7,156
Total stockholders' equity
123,923
100,772
Total liabilities and stockholders' equity
463,210
360,955