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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 3,020,241 3,034,841 1,516,765 1,140,709 1,093,680
Marketable Securities 36,554 112,224 93,483 101,936 47,936
Receivables 688,236 548,378 524,014 397,924 517,776
Inventories 1,554,899 1,725,678 1,120,589 1,447,729 1,230,096
Other current assets 337,093 361,571 301,151 325,113 333,872
TOTAL $5,637,022 $5,783,978 $3,556,002 $3,413,852 $3,223,472
Non-Current Assets
PPE Net 925,377 875,815 785,415 776,763 793,408
Investments And Advances 15,535 21,393 16,076 29,786 13,104
Intangibles 269,583 234,034 219,780 216,999 215,936
Other Non-Current Assets 571,493 601,334 576,206 631,803 607,152
TOTAL $1,781,988 $1,732,575 $1,597,476 $1,655,352 $1,629,600
Total Assets $7,419,010 $7,516,553 $5,153,699 $5,069,204 $4,853,072
Liabilities
Current Liabilities
Short Term Debt 431,447 3,273 3,083 3,089 3,136
Accounts payable and accrued liabilities 2,342,286 2,534,275 1,679,067 1,800,091 1,913,296
Other current liabilities 488,904 403,305 426,786 357,878 347,200
TOTAL $3,357,791 $3,080,783 $2,185,353 $2,247,880 $2,359,504
Non-Current Liabilities
Long Term Debt N/A 439,076 414,344 415,906 3,024
Other Non-Current Liabilities 1,582,200 1,619,415 582,152 585,910 592,704
TOTAL $1,604,018 $2,110,629 $1,013,563 $1,014,172 $607,712
Total Liabilities $4,961,809 $5,191,412 $3,199,026 $3,262,052 $2,967,216
Shareholders' Equity
Common Shares 289,116 295,523 275,385 274,366 278,544
Other shareholders' equity 535,853 420,372 307,538 191,846 262,752
TOTAL $2,457,201 $2,325,024 $1,954,673 $1,807,152 $1,885,856
Total Liabilities And Equity $7,419,010 $7,516,436 $5,153,699 $5,069,204 $4,853,072
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