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ZOOPLUS AG/  DE0005111702  /

Frankfurt
1/15/2021  4:24:23 PM Chg. -3.6000 Volume Bid5:35:12 PM Ask5:35:12 PM Market Capitalization Dividend Y. P/E Ratio
164.6000EUR -2.14% 44
Turnover: 7,344		 -Bid Size: - -Ask Size: - 1.18 bill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .5000   .8000   1.4000   15.9000   15
Intangible Assets
  4.9000   8.6000   8   9   13.1000
Long-Term Investments
  .0500   .0500   .0500   .0400   .0400
Fixed Assets
  -   -   -   -   -
Inventories
  43.7000   65   74.5000   78.8000   104.5000
Accounts Receivable
  10.8000   12.1000   13.6000   19.2000   26.4000
Cash and Cash Equivalents
  5.6000   32   45.5000   54.9000   51.2000
Current Assets
  71.3000   125   154   182.6000   211.4000
Total Assets
  83.7000   138.6000   165.3000   207.6000   239.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  16.2000   23.4000   35.3000   47   78.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13   0.0000   .5000   2.2000   2.6000
Provisions
  3.5000   6.1000   9.1000   12.9000   9.7000
Liabilities
  47   52.3000   72.1000   99.7000   128.1000
Share Capital
  6.1000   7   6.9950   7.0610   7.1380
Total Equity
  36.7000   86.2000   93.2000   107.9000   111.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83.7000   138.6000   165.3000   207.6000   239.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  407   543.1000   711   908   1,110.6000
Depreciation (total)
  .7000   .7000   2.6000   1.6000   4.3000
Operating Result
  4.1000   9.2000   12.8000   18.1000   4.4000
Interest Income
  -.4000   -.4000   -.1700   -.1990   -.3800
Income Before Taxes
  3.8000   8.8000   12.7000   17.9000   4.1000
Income Taxes
  2   3.5000   4.7000   6.5000   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.8000   5.2000   7.9000   11.4000   1.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2900   0.8300   1.1300   1.6300   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.5000   2.8000   16.2000   12.5000   3.3000
Cash Flow from Investing Activities
  -4.6000   -4.7000   -2.7000   -3.6000   -7.4000
Cash Flow from Financing
  10.6000   28.1000   -.0070   .7000   .3000
Decrease / Increase in Cash
  2.7000   26.3000   13.6000   9.4000   -3.7000
Employees
  253   267   313   386   512