Zalando Se ADR (ZLNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,627,384 | 2,763,541 | 2,498,847 | 2,741,682 | 2,069,919 |
| Marketable Securities | 102,153 | 125,567 | 198,683 | 119,594 | 79,780 |
| Receivables | 1,027,466 | 1,021,117 | 826,869 | 973,312 | 898,039 |
| Inventories | 2,082,093 | 1,554,936 | 1,719,749 | 1,559,486 | 2,108,993 |
| Other current assets | 291,944 | 285,917 | 354,264 | 287,135 | 361,349 |
| TOTAL | $6,131,040 | $5,751,077 | $5,598,412 | $5,681,209 | $5,518,079 |
| Non-Current Assets | |||||
| PPE Net | 1,333,375 | 1,320,387 | 1,343,120 | 1,357,312 | 1,246,436 |
| Investments And Advances | 85,109 | 92,721 | 99,667 | 99,680 | 100,677 |
| Intangibles | 440,500 | 431,299 | 434,714 | 432,054 | 445,591 |
| Other Non-Current Assets | 853,949 | 859,043 | 888,970 | 860,537 | 720,847 |
| TOTAL | $2,712,933 | $2,703,450 | $2,766,472 | $2,749,583 | $2,513,551 |
| Total Assets | $8,843,863 | $8,454,634 | $8,364,884 | $8,430,792 | $8,031,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430,603 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,380,500 | 3,101,795 | 2,903,488 | 3,010,958 | 3,019,548 |
| Other current liabilities | 602,141 | 597,249 | 578,787 | 639,964 | 463,114 |
| TOTAL | $4,621,289 | $3,892,132 | $3,661,740 | $3,816,406 | $3,648,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,419,034 | 1,864,437 | 2,014,082 | 1,986,345 | 1,830,253 |
| TOTAL | $1,467,416 | $1,932,712 | $2,077,378 | $2,045,980 | $1,892,074 |
| Total Liabilities | $6,088,595 | $5,824,844 | $5,739,119 | $5,862,386 | $5,540,609 |
| Shareholders' Equity | |||||
| Common Shares | 283,807 | 277,410 | 283,042 | 281,939 | 283,202 |
| Retained earnings | 1,035,823 | 966,733 | 870,731 | 877,637 | 803,130 |
| Other shareholders' equity | 10,666 | 12,923 | 17,480 | -23,811 | -13,605 |
| TOTAL | $2,755,268 | $2,629,790 | $2,625,765 | $2,568,406 | $2,490,912 |
| Total Liabilities And Equity | $8,843,863 | $8,454,634 | $8,364,884 | $8,430,792 | $8,031,521 |