ZAL.DE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 5249200000 | 5306200000 | 4995500000 | 4934800000 | 2878000000 | 2473300000 | 2410600000 | 2145500000 | 1863400000 | 1591500000 | 895659000 | 740473000 | 248844000 | 95467000 |
| Cash and Short Term Investments | 2583200000 | 2038300000 | 2288200000 | 2691300000 | 1039200000 | 1061700000 | 1120800000 | 1224400000 | 1148100000 | 1059500000 | 430615000 | 396714000 | 102613000 | 36357000 |
| Cash & Equivalents | 2533200000 | 2024800000 | 2287900000 | 2644000000 | 976500000 | 995000000 | 1065500000 | 972600000 | 976200000 | 1051000000 | 417161000 | 382307000 | 101829000 | 33978000 |
| Short Term Investments | 50000000 | 13500000 | 300000 | 47300000 | 62700000 | 66700000 | 55300000 | 251800000 | 171900000 | 8500000 | 13454000 | 14407000 | 784000 | 2379000 |
| Receivables | 1033599999 | 1331500000 | 1054400000 | 806400000 | 635700000 | 395000 | 279000 | 297500000 | 187300000 | 159100000 | 88036000 | 67147000 | 34462000 | 14920000 |
| Inventory | 1463200000 | 1809500000 | 1547400000 | 1361200000 | 1098300000 | 819500000 | 778900000 | 576900000 | 493500000 | 348300000 | 332526000 | 231430000 | 108120000 | 41233000 |
| Other Current Assets | 169200001 | 126900000 | 105500000 | 75900000 | 104800000 | 591705000 | 510621000 | 46700000 | 34500000 | 24600000 | 44482000 | 45182000 | 3649000 | 2957000 |
| Total Assets | 8107800000 | 7626100000 | 6897000000 | 6494800000 | 4333100000 | 3233700000 | 2980300000 | 2538200000 | 2116500000 | 1785500000 | 1071728000 | 825351000 | 273984000 | 98238000 |
| Total Non-Current Assets | 2858600000 | 2342300000 | 1901400000 | 1560000000 | 1455100000 | 760200000 | 569600000 | 392600000 | 253100000 | 194000000 | 176069000 | 84878000 | 25140000 | 2771000 |
| Property, Plant and Equipment | 2039600000 | 1824700000 | 1543600000 | 1289900000 | 1234000000 | 546400000 | 350500000 | 243000000 | 128200000 | 111000000 | 105734000 | 43328000 | 14542000 | 932000 |
| Goodwill and Intangible Assets | 399200000 | 414100000 | 263000000 | 236000000 | 192800000 | 189100000 | 182300000 | 100900000 | 48800000 | 29000000 | 21265000 | 9866000 | 3848000 | 1247000 |
| Goodwill | 137100000 | 136700000 | 56400000 | 56400000 | 49400000 | 49400000 | 50400000 | 13900000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 262100000 | 277400000 | 206600000 | 179600000 | 143400000 | 139700000 | 131900000 | 87000000 | 48800000 | 29000000 | 21265000 | 9866000 | 3848000 | 0 |
| Long Term Investments | 92100000 | 22000000 | 13100000 | -37100000 | -53500000 | -51000000 | -43200000 | -231600000 | -159900000 | -7400000 | 34599000 | 17277000 | 5966000 | -1787000 |
| Other Long Term Assets | 327700000 | 81500000 | 81700000 | 71200000 | 81800000 | 75700000 | 80000000 | 280300000 | 236000000 | 61400000 | 14471000 | 14407000 | 784000 | 2379000 |
| Total Current Liabilities | 3526200000 | 3666900000 | 3097600000 | 2939700000 | 2106600000 | 1613700000 | 1369400000 | 1098100000 | 813700000 | 627900000 | 496039000 | 349996000 | 165568000 | 61700000 |
| Accounts Payable | 2782000000 | 2934100000 | 2437000000 | 2050500000 | 1708300000 | 1298900000 | 1120000000 | 920500000 | 645800000 | 492100000 | 410022000 | 294624000 | 135045000 | 45566000 |
| Notes Payable/Short Term Debt | 132199999 | 129700000 | 101000000 | 451400000 | 70800000 | 2800000 | 2800000 | 3200000 | 3200000 | 3200000 | 3243000 | 3243000 | 0 | 0 |
| Tax Payables | 20600000 | 186400000 | 193600000 | 190000000 | 90200000 | 101600000 | 72500000 | 52200000 | 57700000 | 43200000 | 126000 | 384000 | 349000 | 0 |
| Deferred Revenue | 74800000 | 74700000 | 449300000 | 360600000 | 260400000 | 101600000 | 182400000 | 136000000 | 138900000 | 113200000 | 35072000 | 32314000 | 0 | 0 |
| Other Current Liabilities | 516600001 | 342000000 | -83300000 | -112800000 | -23100000 | 108800000 | -8300000 | -13800000 | -31900000 | -23800000 | 47576000 | 19431000 | 30174000 | 16134000 |
| Total Liabilities | 5734700000 | 5426900000 | 4678200000 | 4343700000 | 2649400000 | 1684600000 | 1441400000 | 1130800000 | 845200000 | 658800000 | 525217000 | 367155000 | 168461000 | 63140000 |
| Total Non-Current Liabilities | 2208500000 | 1760000000 | 1580600000 | 1404000000 | 542800000 | 70900000 | 72000000 | 32700000 | 31500000 | 30900000 | 29178000 | 17159000 | 2893000 | 1440000 |
| Total Long Term Debt | 939400000 | 1587000000 | 1474000000 | 1316700000 | 484100000 | 5600000 | 8400000 | 11200000 | 14400000 | 17600000 | 16973000 | 11100000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 373200000 | 71000000 | 33500000 | 19100000 | 10700000 | 23500000 | 35400000 | 3100000 | 800000 | 2600000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 895900000 | 102000000 | 73100000 | 68200000 | 48000000 | 41800000 | 28200000 | 18400000 | 16300000 | 10700000 | 12205000 | 6059000 | 2893000 | 1440000 |
| Total Equity | 2373100000 | 2199200000 | 2218800000 | 2151100000 | 1683700000 | 1549100000 | 1539000000 | 1407400000 | 1271300000 | 1126700000 | 546511000 | 458196000 | 105523000 | 35098000 |
| Non-Controlling Interest | 0 | 0 | -200000 | -200000 | -200000 | -100000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2373100000 | 2199200000 | 2219000000 | 2151300000 | 1683900000 | 1549200000 | 1539000000 | 1407400000 | 1271300000 | 1126700000 | 546511000 | 458196000 | 105523000 | 35098000 |
| Retained Earnings (Accumulated Deficit) | 810900000 | 727800000 | 711100000 | 476600000 | 250400000 | 150700000 | 100700000 | 2500000 | -118000000 | -238500000 | -286871000 | -170540000 | -84938000 | -24985000 |
| Accumulated Other Comprehensive Income/(Loss) | -22000000 | -25400000 | -36800000 | -7300000 | -15600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 260500000 | 259000000 | 258700000 | 253100000 | 248700000 | 247900000 | 247200000 | 247200000 | 247000000 | 244800000 | 118000 | 111000 | 93000 | 83000 |
| Additional Paid in Capital | 1323700000 | 1212400000 | 1249200000 | 1421600000 | 1184800000 | 1150600000 | 1191100000 | 1157700000 | 1142300000 | 1120400000 | 833264000 | 628625000 | 190368000 | 60000000 |
| Total Liabilities & Shareholders' Equity | 8107800000 | 7626100000 | 6897000000 | 6494800000 | 4333100000 | 3233700000 | 2980300000 | 2538200000 | 2116500000 | 1785500000 | 1071728000 | 825351000 | 273984000 | 98238000 |
| Total Investments | 142100000 | 35500000 | 13400000 | 10200000 | 9200000 | 15700000 | 12100000 | 20200000 | 12000000 | 1100000 | 48053000 | 31684000 | 6750000 | 592000 |
| Total Debt | 1851600000 | 1716700000 | 1575000000 | 1768100000 | 554900000 | 8400000 | 11200000 | 14400000 | 17600000 | 20800000 | 20216000 | 14343000 | 0 | 0 |
| Net Debt | -681600000 | -308100000 | -712900000 | -875900000 | -421600000 | -986600000 | -1054300000 | -958200000 | -958600000 | -1030200000 | -396945000 | -367964000 | -101829000 | -33978000 |
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