ZEAL Network SE (ETR:TIMA)

ZEAL Network SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.84	114.92	57.7	61.21	90.1	86.06
Cash & Short-Term Investments	72.84	114.92	57.7	61.21	90.1	86.06
Cash Growth	29.34%	99.15%	-5.73%	-32.06%	4.69%	-44.91%
Accounts Receivable	2.83	4.78	2.65	1.43	1.79	1.3
Other Receivables	0.17	4.5	0.13	0.12	0.13	0.22
Total Trade Receivables	3	9.28	2.77	1.55	1.92	1.52
Inventory	5.69	3.17	0	-	-	-
Other Current Assets	35.61	36.95	31.79	20.04	28.67	16.85
Total Current Assets	117.97	164.83	92.64	139.54	176.33	104.43
Net Property, Plant & Equipment	3.02	3.12	3.57	3.82	4.46	5.44
Other Intangible Assets	109.57	113.29	120.71	128.35	135.55	142.79
Goodwill	158.59	158.59	158.59	158.59	158.59	158.59
Long-Term Investments	15.61	17.71	17.91	22.5	16.57	7.47
Other Long-Term Assets	1.09	0.52	1.62	63.68	67.56	73.32
Total Assets	405.01	457.53	394.65	459.74	503.4	492.03

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	4.75	12.15	3.61	3.79	3.7	3.61
Accrued Expenses	-	3.5	0.71	0.1	0.36	2.26
Current Portion of Long-Term Debt	-	10.53	7.18	4.68	1.09	-
Current Portion of Leases	-	0.99	2.37	1.49	2.01	1.74
Other Current Liabilities	-	64.12	44.13	34.5	41.51	28.44
Total Current Liabilities	76.8	91.29	58	44.56	48.66	36.05
Long-Term Debt	91.75	86.23	15.76	22.94	7.61	-
Long-Term Leases	1.7	1.36	2.39	3.63	4.92	6.41
Other Long-Term Liabilities	100.68	40.14	53.75	54.57	57.26	56.32
Total Long-Term Liabilities	122.08	127.74	71.9	81.14	69.8	62.72
Total Liabilities	198.87	219.03	129.89	125.7	118.46	98.77

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	21.68	22.4	22.4	22.4	22.4	22.4
Treasury Stock	-25.59	-45.85	-21.07	-21.25	-1.41	-1.59
Additional Paid-in Capital	174.81	194.11	194.16	279.95	279.97	280.13
Accumulated Other Comprehensive Income	9.38	10.87	7.29	11.07	10.47	1.39
Retained Earnings	25.86	56.98	56.42	35.79	66.79	83.04
Total Common Shareholders' Equity	206.14	238.51	259.21	327.95	378.22	385.37
Minority Interest	-	0	5.55	6.09	6.72	7.9
Shareholders' Equity	206.14	238.51	264.76	334.04	384.94	393.26
Total Liabilities & Equity	405.01	457.53	394.65	459.74	503.4	492.03

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	93.44	99.11	27.7	32.74	15.63	8.15
Net Cash (Debt)	-20.61	15.8	30	28.47	74.47	77.92
Net Cash Growth	-	-47.33%	5.37%	-61.76%	-4.43%	-46.23%
Net Cash Per Share	-0.96	0.73	1.39	1.28	3.33	3.48
Book Value	206.14	238.51	259.21	327.95	378.22	385.37
Book Value Per Share	9.66	11.04	11.97	14.70	16.91	17.24
Tangible Book Value	-62.01	-33.36	-20.09	41.02	84.09	83.99
Tangible Book Value Per Share	-2.91	-1.54	-0.93	1.84	3.76	3.76

Data Source: Fiscal.ai Last updated: Aug 5, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error