ZEAL Network SE (TIMA.DE) - Balance Sheet Statement

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TIMA.DE
Financials

35.4 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.704	61.209	89.922	82.922	79.21	128.849	116.169	114.397	94.42	107.783	155.772	131.723	64.123	43.957	69.361	0.55	65.821	60.703	57.174	12.892
Short Term Investments Numbers are in millions	3.185	5.431	3.403	2.981	72.511	12.894	27.123	19.682	12.883	15.555	70.307	0.698	65.433	48.226	11.796	45.211	0	0	5	0.01
Cash and Short Term Investments Numbers are in millions	57.704	66.64	93.325	85.903	151.721	141.743	116.169	114.397	107.303	107.783	155.772	132.421	129.556	92.183	81.157	45.761	65.821	60.703	57.174	12.892
Net Receivables Numbers are in millions	32.258	19.851	28.534	17.139	16.051	9.839	9.484	11.607	19.428	3.91	5.637	3.871	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	53.013	0	1.09	0	-9.839	0	0	-19.428	9.15	0	4.029	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.675	0.034	-0.001	0.3	1.742	20.537	0.152	0.054	24.853	0.454	0.104	2.015	7.272	8.386	8.67	20.711	18.705	16.351	7.666	0.31
Total Current Assets Numbers are in millions	92.637	139.538	176.331	104.432	173.998	162.28	134.477	131.339	132.156	121.297	168.988	142.336	136.828	100.569	89.827	80.848	84.526	77.054	64.84	16.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.57	3.817	4.455	5.435	10.264	2.425	2.607	1.901	2.224	2.936	2.144	2.225	2.692	48.226	3.884	2.571	0	0	1.175	0.721
Goodwill Numbers are in millions	158.585	158.585	158.585	160.886	160.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120.707	128.35	135.552	142.788	152.091	0.301	0.51	0.802	1.945	7.614	12.906	18.054	22.755	23.863	14.228	9.62	0	0	0.446	0.209
Goodwill and Intangible Assets Numbers are in millions	279.292	286.935	294.137	303.674	312.977	0.301	0.51	0.802	1.945	7.614	12.906	18.054	22.755	23.863	14.228	9.62	1.582	0.373	0.446	0.209
Long Term Investments Numbers are in millions	18.161	15.668	11.535	2.04	-67.745	-9.461	-24.082	-18.484	3.075	6.838	-43.189	25.978	-61.082	-46.626	-10.146	0	0	0	0	0
Tax Assets Numbers are in millions	0.993	6.948	11.908	16.852	18.474	0.627	0.038	0.575	0.781	1.14	1.992	1.656	5.788	2.521	0.475	0.112	0	0	0.674	1.662
Other Non-Current Assets Numbers are in millions	0	6.829	5.032	61.901	73.165	13.04	27.561	19.883	0.173	15.581	70.74	0.968	66.062	1.459	10.154	0	5.631	5.368	5	0.01
Total Non-Current Assets Numbers are in millions	302.016	320.197	327.067	389.902	347.135	6.932	6.634	4.677	8.198	34.109	44.593	48.881	36.215	29.444	18.595	12.304	7.213	5.74	7.296	2.602
Total Assets Numbers are in millions	394.653	459.736	503.398	494.334	521.133	169.212	141.111	136.016	140.354	155.406	213.581	191.217	173.043	130.013	108.423	93.151	91.739	82.794	72.135	18.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.613	3.792	3.699	3.608	25.302	14.982	17.966	17.715	19.178	21.369	23.808	23.304	5.86	5.834	5.256	4.822	0	0	1.241	1.691
Short Term Debt Numbers are in millions	9.549	6.167	3.097	1.741	2.449	0.106	0.106	0.123	0.113	0	0	0	0	0	0	0	0	0	0.037	0.04
Tax Payables Numbers are in millions	1.354	8.334	5.642	2.813	9.657	8.511	3.951	7.592	13.463	6.891	5.193	7.939	7.888	4.92	1.733	0.931	1.693	0.445	0	0.401
Deferred Revenue Numbers are in millions	0.373	0.182	41.072	29.922	22.157	3.098	2.105	2.251	3.977	0	0	0	0	0	0	0	0	0	0.381	0.593
Other Current Liabilities Numbers are in millions	44.462	34.421	0.792	0.78	0.001	23.91	12.553	16.17	20.443	16.102	13.013	16.11	36.988	31.077	37.715	30.801	0	0	17.195	8.631
Total Current Liabilities Numbers are in millions	57.997	44.562	48.66	36.051	49.909	42.096	32.73	36.259	43.711	37.471	36.821	39.414	42.848	36.911	42.971	35.623	0	0	18.854	10.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.763	26.568	12.537	6.405	8.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.078
Deferred Revenue Non-Current Numbers are in millions	2.388	0	0	1.27	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.217	46.314	48.437	50.701	53.256	0	0	0	0	0	1.204	1.344	0.904	0.181	0.605	2.607	0	0	0.048	0.046
Other Non-Current Liabilities Numbers are in millions	9.53	8.255	8.822	4.345	3.386	3.918	1.73	2.199	1.474	0.682	0	0.084	0	0	0.448	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	71.898	81.137	69.796	62.721	65.499	3.918	1.765	2.199	1.474	0.682	1.204	1.428	0.904	0.181	1.052	2.607	0	0	0.096	0.124
Total Liabilities Numbers are in millions	129.895	125.699	118.456	98.772	115.408	46.014	34.495	38.458	45.185	38.153	38.025	40.842	43.752	37.092	44.024	38.229	36.109	22.143	18.95	11.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.377	0.642	0.558	0.606	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.396	22.396	22.396	22.396	22.396	8.385	8.385	8.385	8.385	8.385	8.385	7.985	7.985	7.985	7.985	8.872	0	0	8.872	2.232
Retained Earnings Numbers are in millions	56.424	35.785	66.794	85.343	95.674	94.71	77.03	68.237	65.764	87.896	144.639	134.451	113.523	41.247	21.104	19.499	6.272	7.445	3.17	-0.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.29	11.066	10.473	1.385	1.038	0.428	-0.377	-0.642	-0.558	-0.606	22.532	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.097	258.703	278.56	278.541	278.229	19.675	21.201	20.936	21.02	20.972	0	7.939	7.783	43.689	35.31	26.55	49.358	53.207	41.143	5.733
Total Shareholders Equity Numbers are in millions	259.207	327.95	378.223	387.665	397.337	123.198	106.616	97.558	95.169	117.253	175.556	150.375	129.291	92.921	64.399	54.922	55.63	60.652	53.185	7.817
Total Equity Numbers are in millions	264.758	334.037	384.942	395.562	405.725	123.198	106.616	97.558	95.169	117.253	175.556	150.375	129.291	92.921	64.399	54.922	55.63	60.652	53.185	7.817
Total Liabilities & Shareholders Equity Numbers are in millions	394.653	459.736	503.398	494.334	521.133	169.212	141.111	136.016	140.354	155.406	213.581	191.217	173.043	130.013	108.423	93.151	91.739	82.794	72.135	18.896

ZEAL Network SE

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