ZOO — Zoologischer Garten Berlin AG Balance Sheet
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- €31.17m
- €34.17m
- €27.81m
Annual balance sheet for Zoologischer Garten Berlin AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.1 | 20.3 | 10.1 | 23.4 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.378 | 0.662 | 0.586 | 0.578 | 1.42 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.9 | 21.4 | 12.8 | 24.3 | 18.5 |
| Net Property, Plant And Equipment | 46.7 | 51.6 | 55.5 | 64 | 73.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.6 | 90.7 | 90.5 | 117 | 131 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.94 | 3.91 | 5.32 | 10.4 | 13.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.8 | 25.2 | 29.1 | 41.2 | 50.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 63.8 | 65.5 | 61.4 | 76.1 | 80.3 |
| Total Liabilities & Shareholders' Equity | 83.6 | 90.7 | 90.5 | 117 | 131 |
| Total Common Shares Outstanding |