Consolidated statement of financial position 2020

Investor Relations

Financials

IN EUR M	Dec 31, 2020	Dec 31, 2019
Non-current assets
Intangible assets	236.0	192.8
Property, plant and equipment	810.1	708.4
Right-of-use assets	479.8	525.6
Financial assets	11.9	10.1
Deferred tax assets	15.4	9.2
Non-financial assets	5.1	7.3
Investments accounted for using the equity method	1.7	1.6
	1,560.0	1,455.1
Current assets
Inventories	1,361.2	1,098.3
Trade and other receivables	602.5	462.4
Other financial assets	32.0	42.8
Other non-financial assets	295.1	262.2
Cash and cash equivalents	2,644.0	976.5
	4,934.8	2,842.2
Assets held for sale	0.0	35.9
Total assets	6,494.8	4,333.1

IN EUR M	Dec 31, 2020	Dec 31, 2019
Equity
Issued capital	253.1	248.7
Capital reserves	1,428.9	1,200.5
Other reserves	–7.3	–15.6
Retained earnings	476.6	250.4
Equity of shareholders of ZALANDO SE	2,151.3	1,683.9
Non-controlling interest	–0.2	–0.2
	2,151.1	1,683.8
Non-current liabilities
Provisions	47.7	42.5
Lease liabilities	443.0	481.4
Borrowings	0.0	2.7
Convertible bonds	873.7	0.0
Other financial liabilities	15.6	4.2
Other non-financial liabilities	5.1	1.1
Deferred tax liabilities	19.1	10.7
	1,404.2	542.6
Current liabilities
Provisions	0.5	3.4
Lease liabilities	73.7	68.0
Borrowings	377.7	2.8
Trade payables and similar liabilities	2,050.5	1,708.3
Prepayments received	47.1	35.0
Income tax liabilities	9.6	7.6
Other financial liabilities	145.6	128.2
Other non-financial liabilities	234.8	143.4
	2,939.5	2,096.7
Liabilities associated with assets held for sale	0.0	10.0
Total equity and liabilities	6,494.8	4,333.1