ZO1
COM:ZOOPLUS
zooplus SE
- Stock
Last Close
468.00
12/01 16:40
Market Cap
3.35B
Beta: -
Volume Today
27.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.25M - | 23.39M 43.97% | 35.27M 50.75% | 46.99M 33.24% | 78.13M 66.28% | 99.73M 27.65% | 125.05M 25.38% | 148.94M 19.10% | 239.16K 99.84% | |
accumulated other comprehensive income loss | -2.46M - | -1.04M 57.71% | -1.33M 28.02% | -2.41M 80.51% | -5.46M 126.91% | -12.49M 128.68% | 99.08K - | |||
cash and cash equivalents | 5.65M - | 31.97M 466.07% | 45.53M 42.44% | 54.92M 20.63% | 51.19M 6.80% | 59.52M 16.27% | 64.29M 8.02% | 109.81M 70.80% | 165.63K 99.85% | |
cash and short term investments | 5.65M - | 31.97M 466.07% | 45.53M 42.44% | 54.92M 20.63% | 51.19M 6.80% | 59.52M 16.27% | 64.29M 8.02% | 109.81M 70.80% | 165.63K 99.85% | |
common stock | 6.10M - | 6.98M 14.47% | 7.00M 0.15% | 7.06M 0.94% | 7.14M 1.09% | 7.14M 0.08% | 7.15M 0.05% | 7.15M 0.03% | ||
deferred revenue | 17.02M - | 15.25M 10.39% | 15.76M 3.34% | 46.35M 194.13% | 85.24M 83.89% | |||||
deferred revenue non current | 2.29M - | |||||||||
deferrred tax liabilities non current | 689.07K - | 1.01M 46.61% | 821.75K 18.66% | 1.80K 99.78% | 973.52K 53,979.18% | |||||
goodwill | ||||||||||
goodwill and intangible assets | 4.92M - | 8.59M 74.41% | 8.05M 6.28% | 9.03M 12.14% | 13.07M 44.79% | 14.16M 8.32% | 12.77M 9.81% | 7.18M 43.75% | 6.33K 99.91% | |
intangible assets | 4.92M - | 8.59M 74.41% | 8.05M 6.28% | 9.03M 12.14% | 13.07M 44.79% | 14.16M 8.32% | 12.77M 9.81% | 7.18M 43.75% | 6.33K 99.91% | |
inventory | 43.66M - | 65.03M 48.96% | 74.51M 14.57% | 78.78M 5.73% | 104.54M 32.70% | 107.56M 2.89% | 117.71M 9.43% | 156.69M 33.12% | 190.29K 99.88% | |
long term debt | 10.95M - | 8.87M 18.99% | 40.26M 353.85% | 61.81M 53.55% | 64.52M 4.39% | 85.32K 99.87% | ||||
long term investments | ||||||||||
net debt | -5.65M - | -31.97M 466.07% | -45.53M 42.44% | -41.82M 8.14% | -40.24M 3.78% | -9.51M 76.37% | 17.95M 288.78% | -21.12M 217.64% | -80.31K 99.62% | |
net receivables | 19.18M - | 26.39M 37.60% | 46.99M 78.07% | 72.89M 55.13% | 87.08M 19.46% | 28.66K 99.97% | ||||
other assets | ||||||||||
other current assets | 21.96M - | 27.99M 27.46% | 33.93M 21.23% | 48.90M 44.09% | 55.66M 13.83% | 64.64M 16.12% | 3.19M 95.06% | 7.46M 133.85% | 87.20K 98.83% | |
other current liabilities | 30.23M - | 27.73M 8.27% | 35.02M 26.28% | 20.41M 41.73% | 21.54M 5.57% | 24.03M 11.54% | 6.53M 72.81% | 13.15M 101.22% | 160.41K 98.78% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | |||||||
other non current assets | 47.67K - | 48.44K 1.61% | 48.39K 0.10% | 37.75K 21.99% | 37.34K 1.08% | 131.64 99.65% | -569.44 532.57% | -281.76 50.52% | 6.02K 2,236.90% | |
other non current liabilities | 1.50M - | 1.19M 20.82% | 320.95K 73.03% | 0.00 100.00% | 7.30K - | |||||
othertotal stockholders equity | 52.76M - | 94.72M 79.53% | 94.11M 0.65% | 98.37M 4.52% | 102.92M 4.63% | 111.52M 8.36% | 100.78M 9.63% | 105.00M 4.19% | 11.25K 99.99% | |
preferred stock | 1.04 - | |||||||||
property plant equipment net | 531K - | 756K 42.37% | 1.37M 81.61% | 15.91M 1,058.70% | 14.95M 6.00% | 55.89M 273.75% | 86.47M 54.71% | 94.55M 9.35% | 121.47K 99.87% | |
retained earnings | -19.69M - | -14.47M 26.49% | -6.54M 54.78% | 4.85M 174.13% | 6.79M 39.96% | 4.91M 27.66% | -7.16M 245.69% | 11.77M 264.55% | -4.08K 100.03% | |
short term debt | 2.15M - | 2.08M 3.36% | 9.76M 369.42% | 20.43M 109.36% | 24.17M 18.33% | |||||
short term investments | ||||||||||
tax assets | 6.95M - | 4.17M 39.93% | 1.85M 55.71% | 3.64M - | 433.62K 88.09% | |||||
tax payables | 7.21M - | 2.01M 72.08% | 9.90M 392.09% | 17.02M 71.92% | 15.25M 10.39% | 15.76M 3.34% | 20.50M 30.08% | 33.83M 65.00% | ||
total assets | 83.72M - | 138.56M 65.50% | 165.29M 19.30% | 207.58M 25.58% | 239.45M 15.36% | 301.76M 26.02% | 360.96M 19.62% | 463.21M 28.33% | 605.59K 99.87% | |
total current assets | 71.27M - | 124.99M 75.38% | 153.97M 23.19% | 182.60M 18.59% | 211.39M 15.77% | 231.72M 9.61% | 258.08M 11.38% | 361.04M 39.89% | 471.77K 99.87% | |
total current liabilities | 46.48M - | 51.12M 9.99% | 70.29M 37.48% | 86.56M 23.16% | 117.00M 35.17% | 149.28M 27.59% | 198.37M 32.88% | 271.50M 36.87% | 399.57K 99.85% | |
total debt | 13.10M - | 10.95M 16.42% | 50.01M 356.81% | 82.24M 64.44% | 88.70M 7.85% | 85.32K 99.90% | ||||
total investments | 47.71K - | 47.71K 0% | 47.71K 0% | 37.71K 20.96% | 38K 0.77% | 0.00 - | ||||
total liabilities | 47.00M - | 52.36M 11.40% | 72.07M 37.63% | 99.70M 38.35% | 128.07M 28.45% | 190.68M 48.88% | 260.18M 36.45% | 339.29M 30.40% | 492.19K 99.85% | |
total liabilities and stockholders equity | 83.72M - | 138.56M 65.50% | 165.29M 19.30% | 207.58M 25.58% | 239.45M 15.36% | 301.76M 26.02% | 360.96M 19.62% | 463.21M 28.33% | 605.59K 99.87% | |
total non current assets | 12.45M - | 13.57M 8.96% | 11.32M 16.57% | 24.97M 120.61% | 28.06M 12.36% | 70.05M 149.63% | 102.87M 46.86% | 102.17M 0.69% | 133.82K 99.87% | |
total non current liabilities | 525.07K - | 1.24M 135.75% | 1.78M 43.81% | 13.14M 638.16% | 11.07M 15.76% | 41.40M 273.96% | 61.81M 49.32% | 67.78M 9.66% | 92.62K 99.86% | |
total stockholders equity | 36.71M - | 86.19M 134.78% | 93.23M 8.16% | 107.87M 15.71% | 111.38M 3.25% | 111.08M 0.27% | 100.77M 9.28% | 123.92M 22.97% | 113.40K 99.91% |
All numbers in EUR (except ratios and percentages)