ZEAL Network SE (ETR:TIMA)
Germany
· Delayed Price · Currency is EUR 45.30
+2.20 (5.10%)
Apr 24, 2025, 5:36 PM CET
ZEAL Network SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 114.92 | 57.7 | 61.21 | 90.1 | 52.68 | Upgrade
|
| Short-Term Investments | - | 0.35 | 0.33 | - | 30.24 | Upgrade
|
| Cash & Short-Term Investments | 114.92 | 58.05 | 61.54 | 90.1 | 82.92 | Upgrade
|
| Cash Growth | 97.95% | -5.66% | -31.70% | 8.66% | -45.35% | Upgrade
|
| Accounts Receivable | 28.59 | 29.25 | 17.39 | 25.56 | 16.62 | Upgrade
|
| Other Receivables | 4.5 | 0.13 | 0.48 | 0.24 | 0.52 | Upgrade
|
| Receivables | 38.2 | 29.49 | 17.87 | 25.8 | 17.14 | Upgrade
|
| Inventory | 3.17 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.74 | 1.74 | 1.45 | - | 0.86 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.14 | Upgrade
|
| Other Current Assets | 6.81 | 3.36 | 58.68 | 60.44 | 0.37 | Upgrade
|
| Total Current Assets | 164.83 | 92.64 | 139.54 | 176.33 | 104.43 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 3.57 | 3.82 | 4.46 | 5.44 | Upgrade
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| Long-Term Investments | 17.71 | 17.91 | 21.1 | 14.94 | 5.02 | Upgrade
|
| Goodwill | 158.59 | 158.59 | 158.59 | 158.59 | 158.59 | Upgrade
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| Other Intangible Assets | 113.29 | 120.71 | 128.35 | 135.55 | 142.79 | Upgrade
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| Long-Term Accounts Receivable | - | 0.25 | 1.4 | 1.63 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.99 | 6.95 | 11.91 | 16.85 | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | - | 56.47 | Upgrade
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| Total Assets | 457.53 | 394.65 | 459.74 | 503.4 | 492.03 | Upgrade
|
| Accounts Payable | 12.15 | 3.61 | 3.79 | 3.7 | 3.61 | Upgrade
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| Accrued Expenses | 15.91 | 8.43 | 6.82 | 6.37 | 7.09 | Upgrade
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| Current Portion of Long-Term Debt | 10.53 | 7.18 | 4.68 | 1.09 | - | Upgrade
|
| Current Portion of Leases | 0.99 | 2.37 | 1.49 | 2.01 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 7.52 | 1.35 | 5.81 | 3.94 | 1.51 | Upgrade
|
| Current Unearned Revenue | - | - | 0.18 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 44.19 | 35.05 | 21.8 | 31.39 | 22.1 | Upgrade
|
| Total Current Liabilities | 91.29 | 58 | 44.56 | 48.66 | 36.05 | Upgrade
|
| Long-Term Debt | 86.23 | 15.76 | 22.94 | 7.61 | - | Upgrade
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| Long-Term Leases | 1.36 | 2.39 | 3.63 | 4.92 | 6.41 | Upgrade
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| Long-Term Unearned Revenue | 5.41 | 5.31 | 4.27 | 4.82 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.48 | 44.22 | 46.31 | 48.44 | 50.7 | Upgrade
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| Other Long-Term Liabilities | 7.25 | 4.22 | 3.98 | 4 | 4.35 | Upgrade
|
| Total Liabilities | 219.03 | 129.9 | 125.7 | 118.46 | 98.77 | Upgrade
|
| Common Stock | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 279.97 | 280.13 | Upgrade
|
| Retained Earnings | 80.02 | 79.43 | 38.11 | 66.79 | 83.13 | Upgrade
|
| Treasury Stock | -45.85 | -21.07 | -21.25 | -1.41 | -1.59 | Upgrade
|
| Comprehensive Income & Other | 181.94 | 178.45 | 288.7 | 10.47 | 1.3 | Upgrade
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| Total Common Equity | 238.51 | 259.21 | 327.95 | 378.22 | 385.37 | Upgrade
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| Minority Interest | - | 5.55 | 6.09 | 6.72 | 7.9 | Upgrade
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| Shareholders' Equity | 238.51 | 264.76 | 334.04 | 384.94 | 393.26 | Upgrade
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| Total Liabilities & Equity | 457.53 | 394.65 | 459.74 | 503.4 | 492.03 | Upgrade
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| Total Debt | 99.11 | 27.7 | 32.74 | 15.63 | 8.15 | Upgrade
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| Net Cash (Debt) | 15.8 | 30.35 | 28.8 | 74.47 | 74.78 | Upgrade
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| Net Cash Growth | -47.94% | 5.39% | -61.32% | -0.41% | -46.75% | Upgrade
|
| Net Cash Per Share | 0.73 | 1.40 | 1.29 | 3.33 | 3.34 | Upgrade
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| Filing Date Shares Outstanding | 21.09 | 21.66 | 21.65 | 22.36 | 22.36 | Upgrade
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| Total Common Shares Outstanding | 21.09 | 21.66 | 21.65 | 22.36 | 22.36 | Upgrade
|
| Working Capital | 73.55 | 34.64 | 94.98 | 127.67 | 68.38 | Upgrade
|
| Book Value Per Share | 11.31 | 11.97 | 15.15 | 16.91 | 17.24 | Upgrade
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| Tangible Book Value | -33.36 | -20.09 | 41.02 | 84.09 | 83.99 | Upgrade
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| Tangible Book Value Per Share | -1.58 | -0.93 | 1.89 | 3.76 | 3.76 | Upgrade
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| Machinery | 8.58 | 8.02 | 7.65 | 6.84 | 6.94 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.