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ZOOPLUS AG/  DE0005111702  /

Frankfurt
1/19/2021  9:06:43 AM Chg. -0.2000 Volume Bid9:36:32 AM Ask9:36:32 AM Market Capitalization Dividend Y. P/E Ratio
168.8000EUR -0.12% 0
Turnover: 0.0000		 168.4000Bid Size: 30 169.0000Ask Size: 30 1.21 bill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .7000   .5000   .8000   1.4000   15.9000
Intangible Assets
  2.1000   4.9000   8.6000   8   9
Long-Term Investments
  .1000   .0500   .0500   .0500   .0400
Fixed Assets
  -   -   -   -   -
Inventories
  32.3000   43.7000   65   74.5000   78.8000
Accounts Receivable
  9.3000   10.8000   12.1000   13.6000   19.2000
Cash and Cash Equivalents
  3   5.6000   32   45.5000   54.9000
Current Assets
  54.3000   71.3000   125   154   182.6000
Total Assets
  65.4000   83.7000   138.6000   165.3000   207.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  16.8000   16.2000   23.4000   35.3000   47
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   13   0.0000   .5000   2.2000
Provisions
  2.3000   3.5000   6.1000   9.1000   12.9000
Liabilities
  31.4000   47   52.3000   72.1000   99.7000
Share Capital
  6.1000   6.1000   7   6.9950   7.0610
Total Equity
  33.9000   36.7000   86.2000   93.2000   107.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65.4000   83.7000   138.6000   165.3000   207.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  319.2000   407   543.1000   711   908
Depreciation (total)
  .7000   .7000   .7000   2.6000   1.6000
Operating Result
  -2.3000   4.1000   9.2000   12.8000   18.1000
Interest Income
  0.0000   -.4000   -.4000   -.1700   -.1990
Income Before Taxes
  -2.6000   3.8000   8.8000   12.7000   17.9000
Income Taxes
  -.4000   2   3.5000   4.7000   6.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.1000   1.8000   5.2000   7.9000   11.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.3500   0.2900   0.8300   1.1300   1.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5.7000   -3.5000   2.8000   16.2000   12.5000
Cash Flow from Investing Activities
  -.6000   -4.6000   -4.7000   -2.7000   -3.6000
Cash Flow from Financing
  -14.1000   10.6000   28.1000   -.0070   .7000
Decrease / Increase in Cash
  -20.5000   2.7000   26.3000   13.6000   9.4000
Employees
  217   253   267   313   386