ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.95	118.61	114.92	57.7	61.21	90.1
Short-Term Investments	-	-	-	0.35	0.33	-
Cash & Short-Term Investments	98.95	118.61	114.92	58.05	61.54	90.1
Cash Growth	35.85%	3.21%	97.95%	-5.66%	-31.70%	8.66%
Accounts Receivable	4.5	31.33	28.59	29.25	17.39	25.56
Other Receivables	0.17	0.17	4.5	0.13	0.48	0.24
Receivables	4.67	31.49	38.2	29.49	17.87	25.8
Inventory	10.43	6.75	3.17	-	-	-
Prepaid Expenses	4.77	3.81	1.74	1.74	1.45	-
Other Current Assets	31.82	7.29	6.81	3.36	58.68	60.44
Total Current Assets	150.63	167.96	164.83	92.64	139.54	176.33
Property, Plant & Equipment	2.76	3.07	3.12	3.57	3.82	4.46
Long-Term Investments	17.35	18.8	17.71	17.91	21.1	14.94
Goodwill	158.59	158.59	158.59	158.59	158.59	158.59
Other Intangible Assets	101.97	105.85	113.29	120.71	128.35	135.55
Long-Term Accounts Receivable	-	-	-	0.25	1.4	1.63
Long-Term Deferred Tax Assets	-	-	-	0.99	6.95	11.91
Other Long-Term Assets	0	-	-	0	0	-
Total Assets	431.3	454.26	457.53	394.65	459.74	503.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.96	17.58	12.15	3.61	3.79	3.7
Accrued Expenses	-	14.39	15.91	8.43	6.82	6.37
Current Portion of Long-Term Debt	10.53	10.53	10.53	7.18	4.68	1.09
Current Portion of Leases	0.78	0.79	0.99	2.37	1.49	2.01
Current Income Taxes Payable	20.78	12.89	7.52	1.35	5.81	3.94
Current Unearned Revenue	-	-	-	-	0.18	0.16
Other Current Liabilities	60.65	54.31	44.19	35.05	21.8	31.39
Total Current Liabilities	103.69	110.48	91.29	58	44.56	48.66
Long-Term Debt	70.81	76.02	86.23	15.76	22.94	7.61
Long-Term Leases	0.36	0.75	1.36	2.39	3.63	4.92
Long-Term Unearned Revenue	5.79	5.39	5.41	5.31	4.27	4.82
Long-Term Deferred Tax Liabilities	25.12	26.17	27.48	44.22	46.31	48.44
Other Long-Term Liabilities	3.66	4.95	7.25	4.22	3.98	4
Total Liabilities	209.43	223.75	219.03	129.9	125.7	118.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.68	21.68	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	-	-	-	-	279.97
Retained Earnings	40.34	48.13	57.06	79.43	38.11	66.79
Treasury Stock	-25.31	-25.59	-45.85	-21.07	-21.25	-1.41
Comprehensive Income & Other	185.17	186.29	204.9	178.45	288.7	10.47
Total Common Equity	221.88	230.51	238.51	259.21	327.95	378.22
Minority Interest	-	-	-	5.55	6.09	6.72
Shareholders' Equity	221.88	230.51	238.51	264.76	334.04	384.94
Total Liabilities & Equity	431.3	454.26	457.53	394.65	459.74	503.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.47	88.08	99.11	27.7	32.74	15.63
Net Cash (Debt)	16.48	30.53	15.8	30.35	28.8	74.47
Net Cash Growth	-	93.21%	-47.94%	5.39%	-61.32%	-0.41%
Net Cash Per Share	0.78	1.45	0.73	1.40	1.29	3.33
Filing Date Shares Outstanding	21.15	21.1	21.09	21.66	21.65	22.36
Total Common Shares Outstanding	21.15	21.1	21.09	21.66	21.65	22.36
Working Capital	46.94	57.48	73.55	34.64	94.98	127.67
Book Value Per Share	10.49	10.92	11.31	11.97	15.15	16.91
Tangible Book Value	-38.68	-33.92	-33.36	-20.09	41.02	84.09
Tangible Book Value Per Share	-1.83	-1.61	-1.58	-0.93	1.89	3.76
Machinery	-	9.53	8.58	8.02	7.65	6.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error