Zozo Inc. (SAR0) - Financials, balance sheet (quarterly)

8.5 EUR

Last update Mar 31, 8:07 AM CEST

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Zozo Inc.

8.50

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	161.9B	158.6B	158.4B	144.9B
Current assets	123.1B	119.6B	122.5B	111.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64.7B	45.5B	68.0B	54.9B
Other short term investments	5B	5B	5B	5B
Accounts receivable	45.8B	57.7B	39.9B	43.7B
Other receivables	—	—	—	—
Inventory	3.8B	3.4B	4.2B	3.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	8.0B	5.3B	4.6B
Non current assets	38.7B	39.0B	36.0B	33.0B
Properties	0	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	22.2B	—	—	—
Construction in progress	109M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.7B	—	—	—
Goodwill	3.5B	3.4B	4.2B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.4B	1.2B	851M
Investments and advances	—	—	—	—
Other non current assets	4.4B	—	—	—
Total liabilities	77.1B	81.3B	73.1B	69.1B
Current liabilities	68.3B	72.4B	64.1B	61.9B
Accounts payable	259M	380M	589M	452M
Accrued expenses	—	—	—	—
Short term debt	20B	20B	20.5B	20.4B
Deferred revenue	—	—	—	—
Tax payable	8.7B	5.7B	8.7B	4.1B
Pensions	1.4B	433M	691M	896M
Other current liabilities	30.4B	45.8B	33.6B	36.1B
Non current liabilities	8.9B	8.9B	9.0B	7.1B
Long term provisions	4.0B	4.0B	4.0B	2.3B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13M	12M	307M	272M
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	93.5B	81.6B	126.0B	117.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.7B	77.3B	85.3B	75.8B
Additional paid in capital	1.3B	1.3B	1.3B	1.4B
Treasury stock	11.6B	6.9B	43.6B	44.6B
Minority interest	0	0	145M	116M