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ZEAL Network SE
XETRA:TIMA

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ZEAL Network SE
XETRA:TIMA
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Price: 43.2 EUR 0.23% Market Closed
Market Cap: 935.6m EUR
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ZEAL Network SE?
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Balance Sheet

Balance Sheet Decomposition
ZEAL Network SE

Current Assets 110.9m
Cash & Short-Term Investments 102m
Receivables 3.2m
Other Current Assets 5.6m
Non-Current Assets 291.2m
Long-Term Investments 14.2m
PP&E 3.3m
Intangibles 273.7m
Other Non-Current Assets 1k
Current Liabilities 66.9m
Accounts Payable 6.8m
Other Current Liabilities 60.1m
Non-Current Liabilities 60.3m
Long-Term Debt 30.6m
Other Non-Current Liabilities 29.8m

Balance Sheet
ZEAL Network SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
107
114
116
142
152
53
72
61
57
Cash
92
94
95
89
129
79
53
72
61
57
Cash Equivalents
0
13
20
27
13
73
0
0
0
0
Short-Term Investments
16
0
0
3
4
4
49
45
18
29
Total Receivables
5
16
8
7
7
14
2
2
2
4
Accounts Receivables
0
10
1
2
0
0
1
2
1
3
Other Receivables
5
6
7
6
0
0
0
0
1
2
Other Current Assets
9
9
9
8
9
3
1
57
58
2
Total Current Assets
121
132
131
134
162
174
104
176
140
93
PP&E Net
3
2
2
3
2
10
5
4
4
4
PP&E Gross
3
2
2
3
2
10
5
4
4
4
Accumulated Depreciation
5
6
7
7
8
9
6
6
6
7
Intangible Assets
8
2
1
1
0
152
143
136
128
121
Goodwill
0
0
0
0
0
161
159
159
159
159
Note Receivable
0
3
0
0
0
0
0
2
6
5
Long-Term Investments
22
0
1
3
3
5
7
15
16
13
Other Long-Term Assets
1
1
1
0
1
19
73
12
7
1
Other Assets
0
0
0
0
0
161
159
159
159
159
Total Assets
155
N/A
140
-10%
136
-3%
141
+4%
169
+20%
521
+208%
492
-6%
503
+2%
460
-9%
395
-14%
Liabilities
Accounts Payable
8
5
5
6
3
4
4
4
4
4
Accrued Liabilities
2
9
10
11
14
9
5
4
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
6
10
Other Current Liabilities
28
30
21
17
25
35
26
38
28
40
Total Current Liabilities
37
44
36
33
42
50
36
49
45
58
Long-Term Debt
0
0
0
0
0
9
6
13
27
18
Deferred Income Tax
0
0
0
0
0
53
51
48
46
44
Minority Interest
0
0
0
0
0
8
8
7
6
6
Other Liabilities
1
1
2
2
4
3
6
9
8
10
Total Liabilities
38
N/A
45
+18%
38
-15%
34
-10%
46
+33%
124
+169%
107
-14%
125
+17%
132
+5%
135
+3%
Equity
Common Stock
8
8
8
8
8
22
22
22
22
22
Retained Earnings
88
65
67
76
95
97
84
77
47
64
Additional Paid In Capital
22
22
22
22
22
280
280
280
280
194
Treasury Stock
0
0
0
0
2
2
2
1
21
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
117
N/A
95
-19%
98
+3%
107
+9%
123
+16%
397
+223%
385
-3%
378
-2%
328
-13%
259
-21%
Total Liabilities & Equity
155
N/A
140
-10%
136
-3%
141
+4%
169
+20%
521
+208%
492
-6%
503
+2%
460
-9%
395
-14%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
22
22
22
22
22

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