Zoologischer Garten Berlin AG

Zoologischer Garten Berlin AG maintains a strong liquidity position with a current ratio of 1.58, indicating the ability to cover short-term obligations with its current assets [doc:ZOOG-VALUATION-SNAPSHOT]. The company holds EUR 15,157,290 in cash and equivalents, which is a significant portion of its total assets of EUR 145,734,300 [doc:ZOOG-FINANCIAL-SNAPSHOT]. The low debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal reliance on debt financing [doc:ZOOG-VALUATION-SNAPSHOT]. In terms of profitability, the company's return on equity of 4.66% and return on assets of 2.71% indicate moderate returns relative to its equity and total assets [doc:ZOOG-VALUATION-SNAPSHOT]. These figures are in line with the industry's preferred metrics, which emphasize operational efficiency and asset utilization [doc:ZOOG-INDUSTRY-CONFIG]. The operating income of EUR 3,394,430 and net income of EUR 3,942,350 reflect a healthy margin, although the gross profit of EUR 28,986,880 suggests that the company's cost of goods sold is relatively low [doc:ZOOG-FINANCIAL-SNAPSHOT]. The company's revenue is primarily concentrated in its Berlin-based operations, with no disclosed segments or geographic diversification. This lack of diversification may expose the company to local economic fluctuations and tourism trends [doc:ZOOG-FINANCIAL-SNAPSHOT]. The absence of segment-specific data limits the ability to assess the performance of different parts of the business [doc:ZOOG-FINANCIAL-SNAPSHOT]. Looking ahead, the company's growth trajectory is expected to be modest, with no significant revenue growth projected in the next fiscal year. The current revenue of EUR 34,241,760 provides a baseline for future performance, but the absence of detailed outlook data makes it difficult to assess long-term growth potential [doc:ZOOG-OUTLOOK]. The company's financial history shows a stable revenue stream, but the lack of recent growth data suggests a need for further analysis [doc:ZOOG-FINANCIAL-SNAPSHOT]. The risk assessment indicates a low probability of liquidity and dilution issues, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves reduce the risk of financial distress [doc:ZOOG-RISK-ASSESSMENT]. The absence of dilution potential and the low risk score suggest that the company is in a stable financial position [doc:ZOOG-RISK-ASSESSMENT]. The company's conservative capital structure and strong liquidity position further support this assessment [doc:ZOOG-VALUATION-SNAPSHOT]. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The absence of recent transcripts or filings suggests a stable and predictable business environment [doc:ZOOG-RECENT-EVENTS]. The company's operations remain focused on its core zoo activities, with no disclosed strategic shifts or major investments [doc:ZOOG-RECENT-EVENTS].