ZEAL Network SE (ETR:TIMA)
Germany flag Germany · Delayed Price · Currency is EUR
44.30
+0.40 (0.91%)
Apr 1, 2025, 5:36 PM CET

ZEAL Network SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
114.9257.761.2190.152.68
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Short-Term Investments
-0.350.33-30.24
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Cash & Short-Term Investments
114.9258.0561.5490.182.92
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Cash Growth
97.95%-5.66%-31.70%8.66%-45.35%
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Accounts Receivable
28.5929.2517.3925.5616.62
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Other Receivables
4.50.130.480.240.52
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Receivables
38.229.4917.8725.817.14
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Inventory
3.17----
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Prepaid Expenses
1.741.741.45-0.86
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Restricted Cash
----3.14
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Other Current Assets
6.813.3658.6860.440.37
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Total Current Assets
164.8392.64139.54176.33104.43
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Property, Plant & Equipment
3.123.573.824.465.44
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Long-Term Investments
17.7117.9121.114.945.02
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Goodwill
158.59158.59158.59158.59158.59
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Other Intangible Assets
113.29120.71128.35135.55142.79
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Long-Term Accounts Receivable
-0.251.41.632.45
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Long-Term Deferred Tax Assets
-0.996.9511.9116.85
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Other Long-Term Assets
-00-56.47
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Total Assets
457.53394.65459.74503.4492.03
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Accounts Payable
12.153.613.793.73.61
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Accrued Expenses
15.918.436.826.377.09
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Current Portion of Long-Term Debt
10.537.184.681.09-
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Current Portion of Leases
0.992.371.492.011.74
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Current Income Taxes Payable
7.521.355.813.941.51
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Current Unearned Revenue
--0.180.16-
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Other Current Liabilities
44.1935.0521.831.3922.1
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Total Current Liabilities
91.295844.5648.6636.05
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Long-Term Debt
86.2315.7622.947.61-
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Long-Term Leases
1.362.393.634.926.41
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Long-Term Unearned Revenue
5.415.314.274.821.27
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Long-Term Deferred Tax Liabilities
27.4844.2246.3148.4450.7
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Other Long-Term Liabilities
7.254.223.9844.35
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Total Liabilities
219.03129.9125.7118.4698.77
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Common Stock
22.422.422.422.422.4
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Additional Paid-In Capital
---279.97280.13
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Retained Earnings
80.0279.4338.1166.7983.13
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Treasury Stock
-45.85-21.07-21.25-1.41-1.59
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Comprehensive Income & Other
181.94178.45288.710.471.3
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Total Common Equity
238.51259.21327.95378.22385.37
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Minority Interest
-5.556.096.727.9
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Shareholders' Equity
238.51264.76334.04384.94393.26
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Total Liabilities & Equity
457.53394.65459.74503.4492.03
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Total Debt
99.1127.732.7415.638.15
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Net Cash (Debt)
15.830.3528.874.4774.78
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Net Cash Growth
-47.94%5.39%-61.32%-0.41%-46.75%
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Net Cash Per Share
0.731.401.293.333.34
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Filing Date Shares Outstanding
21.0921.6621.6522.3622.36
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Total Common Shares Outstanding
21.0921.6621.6522.3622.36
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Working Capital
73.5534.6494.98127.6768.38
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Book Value Per Share
11.3111.9715.1516.9117.24
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Tangible Book Value
-33.36-20.0941.0284.0983.99
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Tangible Book Value Per Share
-1.58-0.931.893.763.76
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Machinery
8.588.027.656.846.94
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.