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ZOOPLUS AG/  DE0005111702  /

Frankfurt
1/19/2021  9:06:43 AM Chg. -0.2000 Volume Bid9:58:53 AM Ask9:36:32 AM Market Capitalization Dividend Y. P/E Ratio
168.8000EUR -0.12% 0
Turnover: 0.0000		 168.6000Bid Size: 30 169.0000Ask Size: 30 1.21 bill.EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1.4000   15.9000   15   55.9000   5.5000
Intangible Assets
  8   9   13.1000   14.2000   93.8000
Long-Term Investments
  .0500   .0400   .0400   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  74.5000   78.8000   104.5000   107.6000   117.7000
Accounts Receivable
  13.6000   19.2000   26.4000   28.1000   27.7000
Cash and Cash Equivalents
  45.5000   54.9000   51.2000   59.5000   64.3000
Current Assets
  154   182.6000   211.4000   231.7000   258.1000
Total Assets
  165.3000   207.6000   239.5000   301.8000   361

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  35.3000   47   78.1000   99.7000   125.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .5000   2.2000   2.6000   9.8000   .4000
Provisions
  9.1000   12.9000   9.7000   3.5000   6.7000
Liabilities
  72.1000   99.7000   128.1000   190.7000   260.2000
Share Capital
  6.9950   7.0610   7.1380   7.1430   7.1470
Total Equity
  93.2000   107.9000   111.4000   111.1000   100.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  165.3000   207.6000   239.5000   301.8000   361

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  711   908   1,110.6000   1,341.7000   1,523.7000
Depreciation (total)
  2.6000   1.6000   4.3000   12.8000   26.3000
Operating Result
  12.8000   18.1000   4.4000   -1.5000   -14.5000
Interest Income
  -.1700   -.1990   -.3800   -.8000   -1.4000
Income Before Taxes
  12.7000   17.9000   4.1000   -2.3000   -15.9000
Income Taxes
  4.7000   6.5000   2.1000   -.2000   -3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   11.4000   1.9000   -2.1000   -12.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.1300   1.6300   0.2700   -0.2900   -1.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   12.5000   3.3000   21.7000   28.1000
Cash Flow from Investing Activities
  -2.7000   -3.6000   -7.4000   -7.3000   -3.2000
Cash Flow from Financing
  -.0070   .7000   .3000   -6.1000   -20.1000
Decrease / Increase in Cash
  13.6000   9.4000   -3.7000   8.3000   4.8000
Employees
  313   386   512   635   713