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Zalando Se ADR (ZLNDY)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,789,685 2,706,814 2,298,379 2,769,704 2,560,574
Marketable Securities 60,823 58,918 41,508 55,907 73,059
Receivables 712,934 860,587 761,292 850,780 673,448
Inventories 2,191,432 1,830,729 2,265,007 1,868,438 2,120,771
Other current assets 508,693 453,246 504,344 451,476 367,708
TOTAL $5,263,567 $5,910,294 $5,870,529 $5,996,305 $5,795,561
Non-Current Assets
PPE Net 1,112,774 1,135,066 964,468 973,318 964,359
Investments And Advances 92,133 94,411 98,935 97,958 29,537
Intangibles 302,433 311,155 300,814 299,297 294,287
Other Non-Current Assets 854,219 709,032 748,085 758,605 817,999
TOTAL $2,361,558 $2,249,665 $2,112,301 $2,129,179 $2,106,183
Total Assets $7,625,012 $8,159,841 $7,982,830 $8,125,364 $7,901,623
Liabilities
Current Liabilities
Short Term Debt N/A N/A 708 1,566 2,411
Accounts payable and accrued liabilities 2,724,477 2,883,215 2,887,035 2,703,796 2,688,126
Other current liabilities 562,110 632,249 542,550 657,153 480,070
TOTAL $3,434,605 $3,664,652 $3,574,037 $3,523,730 $3,299,607
Non-Current Liabilities
Other Non-Current Liabilities 1,896,069 1,830,374 1,814,789 1,853,859 1,874,346
TOTAL $1,913,463 $1,870,008 $1,839,906 $1,878,680 $1,910,032
Total Liabilities $5,348,068 $5,534,778 $5,414,061 $5,402,411 $5,209,639
Shareholders' Equity
Common Shares 288,069 306,068 304,941 311,949 312,371
Other shareholders' equity 677,584 797,646 731,811 752,942 633,784
TOTAL $2,276,944 $2,625,062 $2,568,769 $2,723,074 $2,691,984
Total Liabilities And Equity $7,625,012 $8,159,840 $7,982,830 $8,125,485 $7,901,623
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