zooplus SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has zooplus SE's balance sheet done over the years? Its assets were worth $605,592,000 last year, which is more than in the previous period. 81% of zooplus SE’s total assets is currently financed by debt. Its liabilities reached the amount of $492,193,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2012 | 65352878 | 31.45M | 48.14% |
|---|---|---|---|
| 2013 | 83717296 | 47.00M | 56.15% |
| 2014 | 138555395 | 52.36M | 37.79% |
| 2015 | 165293364 | 72.06M | 43.6% |
| 2016 | 207575082 | 99.70M | 48.03% |
| 2017 | 239454470 | 128.07M | 53.49% |
| 2018 | 301763436 | 190.67M | 63.19% |
| 2019 | 360955187 | 260.18M | 72.08% |
| 2020 | 463210436 | 339.28M | 73.25% |
| 2021 | 605592000 | 492.19M | 81.27% |
ZO1.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.62M | 109.81M | 64.29M | 59.52M | 51.19M | 54.92M | 45.53M | 31.96M | 5.64M | 2.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.65M | 87.07M | 72.89M | 46.98M | 0 | 19.17M | 0 | 0 | 0 | 0 |
Inventory | 190.28M | 156.69M | 117.70M | 107.56M | 104.54M | 78.78M | 74.50M | 65.03M | 43.65M | 32.28M |
Other current assets | 87.20M | 7.46M | 3.19M | 64.63M | 55.66M | 48.89M | 33.93M | 27.99M | 21.96M | 18.99M |
Total current assets | 471.77M | 361.04M | 258.08M | 231.71M | 211.39M | 182.60M | 153.97M | 124.98M | 71.26M | 54.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.46M | 94.55M | 86.46M | 55.89M | 14.95M | 15.90M | 1.37M | 756K | 531K | 680K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.33M | 7.18M | 12.76M | 14.15M | 13.06M | 9.02M | 8.04M | 8.58M | 4.92M | 2.13M |
Long term investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.02M | -282 | -569 | 131 | 37.34K | 37.74K | 48.38K | 48.43K | 47.67K | 70.77K |
Total non-current assets | 133.81M | 102.16M | 102.87M | 70.04M | 28.06M | 24.97M | 11.31M | 13.56M | 12.45M | 11.08M |
Total assets | 605.59M | 463.21M | 360.95M | 301.76M | 239.45M | 207.57M | 165.29M | 138.55M | 83.71M | 65.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 85.24M | 46.35M | 15.75M | 15.25M | 17.01M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24.17M | 20.42M | 9.75M | 2.07M | 2.15M | 0 | 0 | 0 | 0 |
Total current liabilities | 399.57M | 271.50M | 198.36M | 149.28M | 117.00M | 86.56M | 70.28M | 51.12M | 46.47M | 31.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.32M | 64.52M | 61.81M | 40.25M | 8.86M | 10.94M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.29M | 1 | 7 | 320.95K | 2.20M | 1.50M | 1.78M | 1.23M | 525.07K | 0 |
Total non-current liabilities | 92.62M | 67.78M | 61.81M | 41.39M | 11.06M | 13.14M | 1.78M | 1.23M | 525.07K | 18.36K |
Total liabilities | 492.19M | 339.28M | 260.18M | 190.67M | 128.07M | 99.70M | 72.06M | 52.36M | 47.00M | 31.45M |
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