IN EUR M | Notes | Dec 31, 2017 | Dec 31, 2016 |
Non-current assets | | | |
Intangible assets | (11.) | 182.3 | 100.9 |
Property, plant and equipment | (12.) | 350.5 | 243.0 |
Financial assets | (13.) | 25.9 | 29.2 |
Deferred tax assets | (8.), (27.) | 1.4 | 1.6 |
Non-financial assets | (13.) | 3.5 | 3.0 |
Investments accounted for using the equity method | (14.) | 5.9 | 14.8 |
| | 569.6 | 392.6 |
Current assets | | | |
Inventories | (15.) | 778.9 | 576.9 |
Prepayments | (15.) | 2.6 | 1.1 |
Trade and other receivables | (16.) | 278.7 | 216.0 |
Other financial assets | (17.) | 80.7 | 245.8 |
Other non-financial assets | (17.) | 152.7 | 133.1 |
Cash and cash equivalents | (18.) | 1,065.5 | 972.6 |
Assets held for sale | (12.) | 51.5 | 0.0 |
| | 2,410.7 | 2,145.6 |
Total assets | | 2,980.3 | 2,538.2 |
| | | |
Consolidated Statement of Financial Position – Equity and Liabilities |
IN EUR M | Notes | Dec 31, 2017 | Dec 31, 2016 |
Equity | | | |
Issued capital | | 247.2 | 247.2 |
Capital reserves | | 1,182.4 | 1,161.0 |
Other reserves | | 8.7 | –3.3 |
Accumulated profit | | 100.7 | 2.5 |
Equity of shareholders of ZALANDO SE | | 1,539.0 | 1,407.5 |
Non-controlling interest | | –0.1 | 0.0 |
| (19.) | 1,538.9 | 1,407.5 |
Non-current liabilities | | | |
Provisions | (21.) | 15.8 | 12.6 |
Borrowings | (24.) | 8.4 | 11.2 |
Other financial liabilities | | 4.5 | 2.3 |
Other non-financial liabilities | | 7.9 | 3.3 |
Deferred tax liabilities | (8.), (26.) | 35.4 | 3.1 |
| | 71.9 | 32.5 |
Current liabilities | | | |
Provisions | (21.) | 0.3 | 1.7 |
Borrowings | (25.) | 2.8 | 3.2 |
Trade payables and similar liabilities | (22.) | 1,120.0 | 920.5 |
Prepayments received | (22.) | 32.0 | 8.1 |
Income tax liabilities | | 6.4 | 8.9 |
Other financial liabilities | (23.) | 84.0 | 69.0 |
Other non-financial liabilities | (23.) | 123.9 | 86.7 |
| | 1,369.5 | 1,098.2 |
Total equity and liabilities | | 2,980.3 | 2,538.2 |