Zalando Se ADR (ZLNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,263,234 | 1,915,804 | 2,133,329 | 1,560,556 | 1,735,817 |
| Marketable Securities | 61,171 | 109,809 | 82,813 | 120,260 | 141,645 |
| Receivables | 941,233 | 791,740 | 961,937 | 731,429 | 739,725 |
| Inventories | 1,886,501 | 2,209,272 | 1,906,489 | 2,179,178 | 1,871,502 |
| Other current assets | 343,585 | 333,613 | 482,444 | 504,103 | 492,831 |
| TOTAL | $5,495,725 | $5,360,238 | $5,567,012 | $5,095,525 | $4,981,520 |
| Non-Current Assets | |||||
| PPE Net | 1,267,154 | 1,208,541 | 1,206,899 | 1,026,538 | 1,085,484 |
| Investments And Advances | 102,607 | 101,436 | 98,512 | 85,612 | 99,928 |
| Intangibles | 447,936 | 444,495 | 436,296 | 434,204 | 287,121 |
| Other Non-Current Assets | 770,476 | 716,495 | 726,141 | 731,026 | 772,289 |
| TOTAL | $2,588,173 | $2,470,967 | $2,467,847 | $2,277,380 | $2,244,823 |
| Total Assets | $8,083,898 | $7,831,205 | $8,034,859 | $7,372,905 | $7,226,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,952,149 | 2,991,351 | 3,091,368 | 2,788,131 | 2,391,364 |
| Other current liabilities | 544,655 | 477,985 | 609,297 | 570,982 | 621,812 |
| TOTAL | $3,662,436 | $3,621,437 | $3,863,446 | $3,518,955 | $3,170,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,914 | N/A |
| Other Non-Current Liabilities | 1,858,041 | 1,796,227 | 1,779,530 | 1,686,052 | 1,779,875 |
| TOTAL | $1,933,715 | $1,857,089 | $1,854,336 | $1,758,873 | $1,847,558 |
| Total Liabilities | $5,596,151 | $5,478,741 | $5,717,782 | $5,277,829 | $5,017,810 |
| Shareholders' Equity | |||||
| Common Shares | 283,068 | 278,333 | 272,882 | 260,361 | 273,712 |
| Retained earnings | 813,547 | 740,002 | 766,810 | 632,925 | 706,310 |
| Other shareholders' equity | -3,707 | -17,283 | -26,762 | -26,994 | -15,325 |
| TOTAL | $2,487,748 | $2,352,463 | $2,317,077 | $2,095,177 | $2,208,534 |
| Total Liabilities And Equity | $8,083,899 | $7,831,204 | $8,034,859 | $7,373,006 | $7,226,344 |