Z
ZEAL Network SE
XETRA:TIMA
ZEAL Network SE
XETRA:TIMA
Price:
46.3
EUR
2.21%
Market Closed
Market Cap:
1B
EUR
Balance Sheet
Balance Sheet Decomposition
ZEAL Network SE
ZEAL Network SE
| Current Assets | 164.8m |
| Cash & Short-Term Investments | 149.9m |
| Receivables | 9.5m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 292.7m |
| Long-Term Investments | 17.7m |
| PP&E | 3.1m |
| Intangibles | 271.9m |
Balance Sheet
ZEAL Network SE
ZEAL Network SE
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
107
|
114
|
116
|
142
|
152
|
53
|
72
|
61
|
57
|
115
|
|
| Cash |
94
|
95
|
89
|
129
|
79
|
53
|
72
|
61
|
57
|
115
|
|
| Cash Equivalents |
13
|
20
|
27
|
13
|
73
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
4
|
4
|
49
|
45
|
18
|
29
|
35
|
|
| Total Receivables |
16
|
8
|
7
|
7
|
14
|
2
|
2
|
2
|
4
|
10
|
|
| Accounts Receivables |
10
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
3
|
5
|
|
| Other Receivables |
6
|
7
|
6
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
9
|
9
|
8
|
9
|
3
|
1
|
57
|
58
|
2
|
2
|
|
| Total Current Assets |
132
|
131
|
134
|
162
|
174
|
104
|
176
|
140
|
93
|
165
|
|
| PP&E Net |
2
|
2
|
3
|
2
|
10
|
5
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
2
|
2
|
3
|
2
|
10
|
5
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
8
|
9
|
6
|
6
|
6
|
7
|
7
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
152
|
143
|
136
|
128
|
121
|
113
|
|
| Goodwill |
0
|
0
|
0
|
0
|
161
|
159
|
159
|
159
|
159
|
159
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
0
|
|
| Long-Term Investments |
0
|
1
|
3
|
3
|
5
|
7
|
15
|
16
|
13
|
18
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
19
|
73
|
12
|
7
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
161
|
159
|
159
|
159
|
159
|
159
|
|
| Total Assets |
140
N/A
|
136
-3%
|
141
+4%
|
169
+20%
|
521
+208%
|
492
-6%
|
503
+2%
|
460
-9%
|
395
-14%
|
458
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
12
|
|
| Accrued Liabilities |
9
|
10
|
11
|
14
|
9
|
5
|
4
|
6
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
6
|
10
|
12
|
|
| Other Current Liabilities |
30
|
21
|
17
|
25
|
35
|
26
|
38
|
28
|
40
|
62
|
|
| Total Current Liabilities |
44
|
36
|
33
|
42
|
50
|
36
|
49
|
45
|
58
|
91
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
6
|
13
|
27
|
18
|
88
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
53
|
51
|
48
|
46
|
44
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
6
|
6
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
4
|
3
|
6
|
9
|
8
|
10
|
13
|
|
| Total Liabilities |
45
N/A
|
38
-15%
|
34
-10%
|
46
+33%
|
124
+169%
|
107
-14%
|
125
+17%
|
132
+5%
|
135
+3%
|
219
+62%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
65
|
67
|
76
|
95
|
97
|
84
|
77
|
47
|
64
|
68
|
|
| Additional Paid In Capital |
22
|
22
|
22
|
22
|
280
|
280
|
280
|
280
|
194
|
194
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
21
|
21
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
95
N/A
|
98
+3%
|
107
+9%
|
123
+16%
|
397
+223%
|
385
-3%
|
378
-2%
|
328
-13%
|
259
-21%
|
239
-8%
|
|
| Total Liabilities & Equity |
140
N/A
|
136
-3%
|
141
+4%
|
169
+20%
|
521
+208%
|
492
-6%
|
503
+2%
|
460
-9%
|
395
-14%
|
458
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
22
|
22
|
22
|
22
|
22
|
21
|
|
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