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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .8000   .7000   .5000   .8000   1.4000
Intangible Assets
  .5000   2.1000   4.9000   8.6000   8
Long-Term Investments
  0.0000   .1000   .0500   .0500   .0500
Fixed Assets
  -   -   -   -   -
Inventories
  25.5000   32.3000   43.7000   65   74.5000
Accounts Receivable
  6.4000   9.3000   10.8000   12.1000   13.6000
Cash and Cash Equivalents
  23.5000   3   5.6000   32   45.5000
Current Assets
  66.2000   54.3000   71.3000   125   154
Total Assets
  75.1000   65.4000   83.7000   138.6000   165.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  11.4000   16.8000   16.2000   23.4000   35.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16   2   13   0.0000   .5000
Provisions
  2.8000   2.3000   3.5000   6.1000   9.1000
Liabilities
  39.6000   31.4000   47   52.3000   72.1000
Share Capital
  5.6000   6.1000   6.1000   7   6.9950
Total Equity
  35.5000   33.9000   36.7000   86.2000   93.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  75.1000   65.4000   83.7000   138.6000   165.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  244.8000   319.2000   407   543.1000   711
Depreciation (total)
  .8000   .7000   .7000   .7000   2.6000
Operating Result
  -7.6000   -2.3000   4.1000   9.2000   12.8000
Interest Income
  -.9000   0.0000   -.4000   -.4000   -.1700
Income Before Taxes
  -8.5000   -2.6000   3.8000   8.8000   12.7000
Income Taxes
  -2.5000   -.4000   2   3.5000   4.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6   -2.1000   1.8000   5.2000   7.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.0700   -0.3500   0.2900   0.8300   1.1300
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.7000   -5.7000   -3.5000   2.8000   16.2000
Cash Flow from Investing Activities
  -.6000   -.6000   -4.6000   -4.7000   -2.7000
Cash Flow from Financing
  24.8000   -14.1000   10.6000   28.1000   -.0070
Decrease / Increase in Cash
  12.5000   -20.5000   2.7000   26.3000   13.6000
Employees
  191   217   253   267   313