Consolidated statement of financial position 2021

Investor Relations

Financials

IN EUR M	Dec 31, 2021	Dec 31, 2020
Non-current assets
Intangible assets	263.0	236.0
Property, plant and equipment	959.4	810.1
Right-of-use assets	584.2	479.8
Financial assets	78.1	11.9
Deferred tax assets	11.2	15.4
Non-financial assets	3.9	5.1
Investments accounted for using the equity method	1.7	1.7
	1,901.4	1,560.0
Current assets
Inventories	1,547.4	1,361.2
Trade and other receivables	727.4	602.5
Other financial assets	49.8	32.0
Other non-financial assets	383.0	295.1
Cash and cash equivalents	2,287.9	2,644.0
	4,995.6	4,934.8
Total assets	6,897.0	6,494.8

IN EUR M	Dec 31, 2021	Dec 31, 2020
Equity
Issued capital	258.7	253.1
Capital reserves	1,285.9	1,428.9
Other reserves	–36.8	–7.3
Retained earnings	711.1	476.6
Equity of shareholders of ZALANDO SE	2,219.0	2,151.3
Non-controlling interest	–0.2	–0.2
	2,218.8	2,151.1
Non-current liabilities
Provisions	54.3	47.7
Lease liabilities	579.0	443.0
Convertible bonds	895.0	873.7
Other financial liabilities	14.2	15.6
Other non-financial liabilities	4.6	5.1
Deferred tax liabilities	33.5	19.1
	1,580.7	1,404.2
Current liabilities
Provisions	0.0	0.5
Lease liabilities	101.0	73.7
Borrowings	0.0	377.7
Trade payables and similar liabilities	2,437.0	2,050.5
Prepayments received	40.6	47.1
Income tax liabilities	25.2	9.6
Other financial liabilities	214.9	145.6
Other non-financial liabilities	278.9	234.8
	3,097.5	2,939.5
Total equity and liabilities	6,897.0	6,494.8