ZEAL Network SE (FRA:TIMA)

ZEAL Network SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.22	114.92	57.7	61.21	90.1	52.68
Short-Term Investments	-	-	0.35	0.33	-	30.24
Cash & Short-Term Investments	105.22	114.92	58.05	61.54	90.1	82.92
Cash Growth	51.22%	97.95%	-5.66%	-31.70%	8.66%	-45.35%
Accounts Receivable	2.55	28.59	29.25	17.39	25.56	16.62
Other Receivables	0.17	4.5	0.13	0.48	0.24	0.52
Receivables	2.72	38.2	29.49	17.87	25.8	17.14
Inventory	3.78	3.17	-	-	-	-
Prepaid Expenses	3.53	1.74	1.74	1.45	-	0.86
Restricted Cash	-	-	-	-	-	3.14
Other Current Assets	31.77	6.81	3.36	58.68	60.44	0.37
Total Current Assets	147.02	164.83	92.64	139.54	176.33	104.43
Property, Plant & Equipment	3.02	3.12	3.57	3.82	4.46	5.44
Long-Term Investments	16.25	17.71	17.91	21.1	14.94	5.02
Goodwill	158.59	158.59	158.59	158.59	158.59	158.59
Other Intangible Assets	107.71	113.29	120.71	128.35	135.55	142.79
Long-Term Accounts Receivable	-	-	0.25	1.4	1.63	2.45
Long-Term Deferred Tax Assets	-	-	0.99	6.95	11.91	16.85
Other Long-Term Assets	-	-	0	0	-	56.47
Total Assets	432.58	457.53	394.65	459.74	503.4	492.03
Accounts Payable	6.94	12.15	3.61	3.79	3.7	3.61
Accrued Expenses	-	15.91	8.43	6.82	6.37	7.09
Current Portion of Long-Term Debt	10.53	10.53	7.18	4.68	1.09	-
Current Portion of Leases	0.67	0.99	2.37	1.49	2.01	1.74
Current Income Taxes Payable	9.31	7.52	1.35	5.81	3.94	1.51
Current Unearned Revenue	-	-	-	0.18	0.16	-
Other Current Liabilities	68.86	44.19	35.05	21.8	31.39	22.1
Total Current Liabilities	96.3	91.29	58	44.56	48.66	36.05
Long-Term Debt	78.62	86.23	15.76	22.94	7.61	-
Long-Term Leases	0.84	1.36	2.39	3.63	4.92	6.41
Long-Term Unearned Revenue	5.11	5.41	5.31	4.27	4.82	1.27
Long-Term Deferred Tax Liabilities	26.84	27.48	44.22	46.31	48.44	50.7
Other Long-Term Liabilities	4.49	7.25	4.22	3.98	4	4.35
Total Liabilities	212.18	219.03	129.9	125.7	118.46	98.77
Common Stock	21.68	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	-	-	-	279.97	280.13
Retained Earnings	40.2	80.02	79.43	38.11	66.79	83.13
Treasury Stock	-25.59	-45.85	-21.07	-21.25	-1.41	-1.59
Comprehensive Income & Other	184.1	181.94	178.45	288.7	10.47	1.3
Total Common Equity	220.39	238.51	259.21	327.95	378.22	385.37
Minority Interest	-	-	5.55	6.09	6.72	7.9
Shareholders' Equity	220.39	238.51	264.76	334.04	384.94	393.26
Total Liabilities & Equity	432.58	457.53	394.65	459.74	503.4	492.03
Total Debt	90.65	99.11	27.7	32.74	15.63	8.15
Net Cash (Debt)	14.57	15.8	30.35	28.8	74.47	74.78
Net Cash Growth	-46.44%	-47.94%	5.39%	-61.32%	-0.41%	-46.75%
Net Cash Per Share	0.70	0.73	1.40	1.29	3.33	3.34
Filing Date Shares Outstanding	21.1	21.09	21.66	21.65	22.36	22.36
Total Common Shares Outstanding	21.1	21.09	21.66	21.65	22.36	22.36
Working Capital	50.73	73.55	34.64	94.98	127.67	68.38
Book Value Per Share	10.45	11.31	11.97	15.15	16.91	17.24
Tangible Book Value	-45.9	-33.36	-20.09	41.02	84.09	83.99
Tangible Book Value Per Share	-2.18	-1.58	-0.93	1.89	3.76	3.76
Machinery	-	8.58	8.02	7.65	6.84	6.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.