ZO1 — Zooplus SE Balance Sheet

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Consumer CyclicalsSpeculativeMid Cap

Annual balance sheet for Zooplus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.9	51.2	59.5	64.3	110
Net Total Accounts Receivable
Net Total Receivables	19.2	29.5	53.7	70.2	78.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	211	232	258	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	15	55.9	86.5	94.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	239	302	361	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	117	149	198	272
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.7	128	191	260	339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	111	111	101	124
Total Liabilities & Shareholders' Equity	208	239	302	361	463
Total Common Shares Outstanding