Consolidated Statement of Financial Position 2019

Consolidated Statement of Financial Position – Assets

IN EUR M

Dec 31, 2019

Dec 31, 2018

Non-current assets

 

 

Intangible assets

192.8

189.1

Property, plant and equipment

708.4

546.4

Right-of-use assets

525.6

n.a.

Financial assets

10.1

13.7

Deferred tax assets

9.2

2.3

Non-financial assets

7.3

3.8

Investments accounted for using the equity method

1.6

5.0

 

1,455.1

760.2

Current assets

 

 

Inventories

1,098.3

819.5

Prepayments

0.1

13.2

Trade and other receivables

462.3

395.1

Other financial assets

42.8

59.3

Other non-financial assets

262.2

191.4

Cash and cash equivalents

976.5

995.0

 

2,842.2

2,473.5

Assets held for sale

35.9

0.0

Total assets

4,333.1

3,233.7

Consolidated Statement of Financial Position – Equity and Liabilities

IN EUR M

Dec 31, 2019

Dec 31, 2018

Equity

 

 

Issued capital

248.7

247.9

Capital reserves

1,200.5

1,155.6

Other reserves

–15.6

–4.9

Retained earnings

250.4

150.7

Equity of shareholders of ZALANDO SE

1,683.9

1,549.1

Non-controlling interest

–0.2

–0.1

 

1,683.8

1,549.1

Non-current liabilities

 

 

Provisions

42.5

34.0

Lease liabilities

481.4

n.a.

Borrowings

2.7

5.6

Other financial liabilities

4.2

2.4

Other non-financial liabilities

1.1

5.5

Deferred tax liabilities

10.7

23.5

 

542.6

70.9

Current liabilities

 

 

Provisions

3.4

0.1

Lease liabilities

68.0

n.a.

Borrowings

2.8

2.8

Trade payables and similar liabilities

1,708.3

1,298.9

Prepayments received

35.0

36.1

Income tax liabilities

7.6

27.7

Other financial liabilities

128.2

104.6

Other non-financial liabilities

143.4

143.5

 

2,096.7

1,613.7

Liabilities associated with assets held for sale

10.0

0.0

Total equity and liabilities

4,333.1

3,233.7