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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  .6000   .7000   .7000   .8000   .7000
Intangible Assets
  .4000   .5000   .6000   .5000   2.1000
Long-Term Investments
  -   .3000   0.0000   0.0000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  9   12.5000   20.6000   25.5000   32.3000
Accounts Receivable
  4.2000   5.6000   6.3000   6.4000   9.3000
Cash and Cash Equivalents
  .5000   1.5000   11   23.5000   3
Current Assets
  16.8000   23.1000   52.1000   66.2000   54.3000
Total Assets
  22.7000   29.9000   58.4000   75.1000   65.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  8.1000   7.3000   12   11.4000   16.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   6.1000   10   16   2
Provisions
  .2000   .3000   2.3000   2.8000   2.3000
Liabilities
  12.8000   19.2000   37.1000   39.6000   31.4000
Share Capital
  2.4000   2.6000   2.6000   5.6000   6.1000
Total Equity
  9.9000   10.7000   21.2000   35.5000   33.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.7000   29.9000   58.4000   75.1000   65.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  85.1000   129.7000   177.8000   244.8000   319.2000
Depreciation (total)
  .4000   .5000   .6000   .8000   .7000
Operating Result
  2.7000   .9000   3.3000   -7.6000   -2.3000
Interest Income
  -.1000   -.2000   .2000   -.9000   0.0000
Income Before Taxes
  .6000   -1.5000   3.1000   -8.5000   -2.6000
Income Taxes
  -5.1000   -.4000   1.1000   -2.5000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.8000   -1.1000   2   -6   -2.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  2.4100   -0.6100   0.7600   -1.0700   -0.3500
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.7000   -4.4000   -3.1000   -11.7000   -5.7000
Cash Flow from Investing Activities
  -.6000   -1.1000   -.6000   -.6000   -.6000
Cash Flow from Financing
  -.7000   5.6000   15.2000   24.8000   -14.1000
Decrease / Increase in Cash
  -1.9000   .2000   11.5000   12.5000   -20.5000
Employees
  79   108   143   191   217