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ZOOPLUS AG/  DE0005111702  /

Frankfurt
1/18/2021  4:51:34 PM Chg. +4.4000 Volume Bid5:35:09 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
169.0000EUR +2.67% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.21 bill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .8000   1.4000   15.9000   15   55.9000
Intangible Assets
  8.6000   8   9   13.1000   14.2000
Long-Term Investments
  .0500   .0500   .0400   .0400   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  65   74.5000   78.8000   104.5000   107.6000
Accounts Receivable
  12.1000   13.6000   19.2000   26.4000   28.1000
Cash and Cash Equivalents
  32   45.5000   54.9000   51.2000   59.5000
Current Assets
  125   154   182.6000   211.4000   231.7000
Total Assets
  138.6000   165.3000   207.6000   239.5000   301.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  23.4000   35.3000   47   78.1000   99.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .5000   2.2000   2.6000   9.8000
Provisions
  6.1000   9.1000   12.9000   9.7000   3.5000
Liabilities
  52.3000   72.1000   99.7000   128.1000   190.7000
Share Capital
  7   6.9950   7.0610   7.1380   7.1430
Total Equity
  86.2000   93.2000   107.9000   111.4000   111.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138.6000   165.3000   207.6000   239.5000   301.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  543.1000   711   908   1,110.6000   1,341.7000
Depreciation (total)
  .7000   2.6000   1.6000   4.3000   12.8000
Operating Result
  9.2000   12.8000   18.1000   4.4000   -1.5000
Interest Income
  -.4000   -.1700   -.1990   -.3800   -.8000
Income Before Taxes
  8.8000   12.7000   17.9000   4.1000   -2.3000
Income Taxes
  3.5000   4.7000   6.5000   2.1000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.2000   7.9000   11.4000   1.9000   -2.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.8300   1.1300   1.6300   0.2700   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   16.2000   12.5000   3.3000   21.7000
Cash Flow from Investing Activities
  -4.7000   -2.7000   -3.6000   -7.4000   -7.3000
Cash Flow from Financing
  28.1000   -.0070   .7000   .3000   -6.1000
Decrease / Increase in Cash
  26.3000   13.6000   9.4000   -3.7000   8.3000
Employees
  267   313   386   512   635