ZEAL Network SE (FRA: TIMA)

ZEAL Network SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.58	57.7	61.21	90.1	52.68	79.21
Short-Term Investments	-	0.35	0.33	-	30.24	72.51
Cash & Short-Term Investments	69.58	58.05	61.54	90.1	82.92	151.72
Cash Growth	37.94%	-5.66%	-31.70%	8.66%	-45.35%	7.04%
Accounts Receivable	3.04	29.26	17.39	25.56	16.62	16.03
Other Receivables	0.17	0.67	0.48	0.24	0.52	0.36
Receivables	3.21	29.92	17.87	25.8	17.14	16.4
Prepaid Expenses	2.61	1.74	1.45	-	0.86	1.18
Restricted Cash	-	-	-	-	3.14	4.48
Other Current Assets	33.3	2.92	58.68	60.44	0.37	0.22
Total Current Assets	110.87	92.64	139.54	176.33	104.43	174
Property, Plant & Equipment	3.3	3.57	3.82	4.46	5.44	10.26
Long-Term Investments	13.9	17.91	21.1	14.94	5.02	4.77
Goodwill	158.59	158.59	158.59	158.59	158.59	160.89
Other Intangible Assets	115.15	120.71	128.35	135.55	142.79	152.09
Long-Term Accounts Receivable	-	0.25	1.4	1.63	2.45	0.65
Long-Term Deferred Tax Assets	-	0.99	6.95	11.91	16.85	18.47
Other Long-Term Assets	0.29	0	0	-	56.47	-
Total Assets	402.09	394.65	459.74	503.4	492.03	521.13
Accounts Payable	6.82	3.61	3.79	3.7	3.61	7.21
Accrued Expenses	-	8.43	6.82	6.37	7.09	0.01
Current Portion of Long-Term Debt	10.53	7.18	4.68	1.09	-	-
Current Portion of Leases	1.3	2.37	1.49	2.01	1.74	2.45
Current Income Taxes Payable	10.22	1.35	5.81	3.94	1.51	6.89
Current Unearned Revenue	-	0.37	0.18	0.16	-	-
Other Current Liabilities	38.04	34.68	21.8	31.39	22.1	33.35
Total Current Liabilities	66.91	58	44.56	48.66	36.05	49.91
Long-Term Debt	29.02	15.76	22.94	7.61	-	-
Long-Term Leases	1.54	2.39	3.63	4.92	6.41	8.86
Long-Term Unearned Revenue	5.7	5.31	4.27	4.82	1.27	-
Long-Term Deferred Tax Liabilities	13.02	44.22	46.31	48.44	50.7	53.26
Other Long-Term Liabilities	5.14	4.22	3.98	4	4.35	3.39
Total Liabilities	121.32	129.9	125.7	118.46	98.77	115.41
Common Stock	22.4	22.4	22.4	22.4	22.4	22.4
Additional Paid-In Capital	-	-	-	279.97	280.13	280.13
Retained Earnings	71.94	58.75	38.11	66.79	83.13	95.67
Treasury Stock	-20.85	-21.07	-21.25	-1.41	-1.59	-1.9
Comprehensive Income & Other	201.35	199.13	288.7	10.47	1.3	1.04
Total Common Equity	274.85	259.21	327.95	378.22	385.37	397.34
Minority Interest	5.93	5.55	6.09	6.72	7.9	8.39
Shareholders' Equity	280.77	264.76	334.04	384.94	393.26	405.73
Total Liabilities & Equity	402.09	394.65	459.74	503.4	492.03	521.13
Total Debt	42.38	27.7	32.74	15.63	8.15	11.31
Net Cash (Debt)	27.2	30.35	28.8	74.47	74.78	140.42
Net Cash Growth	27.23%	5.39%	-61.32%	-0.41%	-46.75%	-0.94%
Net Cash Per Share	0.31	1.40	1.29	3.33	3.34	8.21
Filing Date Shares Outstanding	3.68	21.66	21.65	22.36	22.36	22.35
Total Common Shares Outstanding	3.68	21.66	21.65	22.36	22.36	22.35
Working Capital	43.96	34.64	94.98	127.67	68.38	124.09
Book Value Per Share	74.66	11.97	15.15	16.91	17.24	17.78
Tangible Book Value	1.12	-20.09	41.02	84.09	83.99	84.36
Tangible Book Value Per Share	0.30	-0.93	1.89	3.76	3.76	3.77
Machinery	-	8.02	7.65	6.84	6.94	10.86

Source: S&P Capital IQ. Standard template. Financial Sources.