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ZOOPLUS AG/  DE0005111702  /

Frankfurt
1/19/2021  9:06:43 AM Chg. -0.2000 Volume Bid10:19:57 AM Ask10:18:05 AM Market Capitalization Dividend Y. P/E Ratio
168.8000EUR -0.12% 0
Turnover: 0.0000		 169.0000Bid Size: 30 169.4000Ask Size: 30 1.21 bill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .7000   .7000   .8000   .7000   .5000
Intangible Assets
  .5000   .6000   .5000   2.1000   4.9000
Long-Term Investments
  .3000   0.0000   0.0000   .1000   .0500
Fixed Assets
  -   -   -   -   -
Inventories
  12.5000   20.6000   25.5000   32.3000   43.7000
Accounts Receivable
  5.6000   6.3000   6.4000   9.3000   10.8000
Cash and Cash Equivalents
  1.5000   11   23.5000   3   5.6000
Current Assets
  23.1000   52.1000   66.2000   54.3000   71.3000
Total Assets
  29.9000   58.4000   75.1000   65.4000   83.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  7.3000   12   11.4000   16.8000   16.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.1000   10   16   2   13
Provisions
  .3000   2.3000   2.8000   2.3000   3.5000
Liabilities
  19.2000   37.1000   39.6000   31.4000   47
Share Capital
  2.6000   2.6000   5.6000   6.1000   6.1000
Total Equity
  10.7000   21.2000   35.5000   33.9000   36.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29.9000   58.4000   75.1000   65.4000   83.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  129.7000   177.8000   244.8000   319.2000   407
Depreciation (total)
  .5000   .6000   .8000   .7000   .7000
Operating Result
  .9000   3.3000   -7.6000   -2.3000   4.1000
Interest Income
  -.2000   .2000   -.9000   0.0000   -.4000
Income Before Taxes
  -1.5000   3.1000   -8.5000   -2.6000   3.8000
Income Taxes
  -.4000   1.1000   -2.5000   -.4000   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   2   -6   -2.1000   1.8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.6100   0.7600   -1.0700   -0.3500   0.2900
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.4000   -3.1000   -11.7000   -5.7000   -3.5000
Cash Flow from Investing Activities
  -1.1000   -.6000   -.6000   -.6000   -4.6000
Cash Flow from Financing
  5.6000   15.2000   24.8000   -14.1000   10.6000
Decrease / Increase in Cash
  .2000   11.5000   12.5000   -20.5000   2.7000
Employees
  108   143   191   217   253