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

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TIMA.DE
Financials

34.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.314	69.237	57.704	50.443	47.676	120.989	61.209	55.586	101.306	-90.1	89.922	133.032	73.404	88.968	82.922	78.238	67.42	109.612	79.21	160.128	164.44	131.981	128.849	120.556	130.979	98.426	116.169	116.63	120.931	109.813	114.397	117.177	110.971	120.631	94.42	101.902	111.663	113.013	107.783	103.144	104.17	164.414	155.772	163.123	161.302	138.807	131.723	59.01	60.806	52.589	64.123	41.345	33.712	40.289	43.957	47.415	35.074	31.553	69.361
Short Term Investments Numbers are in millions	27.637	28.472	3.185	24.87	19.857	16.159	5.431	10.325	10.745	180.2	3.403	8.857	14.764	9.789	2.981	0	0	0	72.511	49.966	33.993	16.048	12.894	20.76	20.705	27.036	27.123	31.811	35.351	38.674	19.682	23.646	18.517	19.735	12.883	13.738	18.158	15.765	15.555	14.219	15.952	24.737	70.307	81.303	69.625	60.246	0.698	84	78.535	81.64	65.433	78.23	78.32	58.24	48.226	42.208	42.502	51.602	11.796
Cash and Short Term Investments Numbers are in millions	56.314	97.709	57.704	75.313	67.533	137.148	66.64	65.911	112.051	90.1	93.325	141.889	88.168	98.757	85.903	78.238	67.42	109.612	151.721	160.128	164.44	148.029	141.743	141.316	130.979	125.462	116.169	116.63	120.931	109.813	114.397	117.177	110.971	120.631	107.303	101.902	111.663	113.013	107.783	103.144	104.17	164.414	155.772	163.123	161.302	138.807	132.421	143.01	139.341	134.229	129.556	119.575	112.032	98.528	92.183	89.623	77.576	83.155	81.157
Net Receivables Numbers are in millions	2.856	3.769	32.258	4.037	3.499	2.731	19.851	3.2	2.807	0	28.534	3.114	2.767	3.603	16.617	17.709	4.635	16.832	16.031	14.109	20.461	10.406	7.834	2.112	1.357	2.23	6.939	1.66	0.738	0.667	4.965	0.605	0.252	0.321	3.864	0.592	0.558	1.906	3.91	2.538	2.041	1.965	5.637	3.484	2.866	4.52	3.871	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.216	2.095	0	1.471	2.034	1.74	53.013	1.318	1.649	0	54.473	0	0	0	1.612	-17.709	0	-0	0	0	13.532	-10.406	-7.834	0	0	0	0	3.284	1.565	0	0	0.153	0	0.153	-3.864	0	1.324	0	9.15	-1.412	4.91	6.532	0	6.012	4.362	0	4.029	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.6	2.471	2.675	0.615	0.599	2.423	0.034	56.384	56.136	0	-0.001	0.089	0.124	0.25	0.3	17.9	11.769	16.844	22.277	-32.218	-13.493	10.445	20.537	10.505	10.462	9.599	0.152	7.311	7.174	10.501	0.054	10.233	11.06	10.911	24.853	11.75	49.109	9.474	0.454	5.602	0.782	2.726	0.104	2.811	2.947	1.444	2.015	11.643	8.822	6.957	7.272	1.25	1.25	1.284	8.386	11.322	9.822	9.416	8.67
Total Current Assets Numbers are in millions	90.986	106.044	92.637	81.436	73.665	144.042	139.538	126.813	172.643	90.1	176.331	146.266	92.154	103.38	104.432	96.138	79.189	126.456	173.998	177.876	184.94	158.474	162.28	153.933	142.798	138.021	134.477	128.885	130.408	124.064	131.339	128.168	122.283	132.016	132.156	115.389	162.654	125.103	121.297	109.872	111.903	175.637	168.988	175.43	171.477	149.515	142.336	154.653	148.463	141.516	136.828	129.264	121.879	108.854	100.569	100.945	87.398	92.571	89.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.381	3.544	3.57	3.776	3.756	3.64	3.817	3.968	3.383	0	4.455	4.714	4.907	5.164	5.435	6.192	6.764	7.215	10.264	11.636	12.388	8.69	2.425	2.632	2.729	2.619	2.607	2.678	2.28	2.01	1.901	2.041	2.007	2.059	2.224	2.236	2.474	2.667	2.936	3.092	3.116	2.471	2.144	1.822	1.959	2.558	2.225	2.039	2.289	2.516	2.692	1.375	1.287	1.305	48.226	1.581	1.657	1.817	3.884
Goodwill Numbers are in millions	158.585	158.585	158.585	158.585	158.585	158.585	158.585	158.585	158.585	0	158.585	160.885	160.886	160.886	160.886	160.886	160.886	160.886	160.886	160.886	160.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.004	118.849	120.707	122.552	124.409	126.39	128.35	130.331	132.306	0	135.552	137.29	139.122	140.943	142.788	146.19	148.123	150.059	152.091	154.128	156.191	0.259	0.301	0.346	0.366	0.425	0.51	0.452	0.51	0.635	0.802	0.909	1.002	1.259	1.945	3.338	4.83	6.155	7.614	8.859	10.465	11.608	12.906	14.272	15.787	16.672	18.054	19.281	20.427	21.757	22.755	24.098	25.267	24.385	23.863	21.453	18.632	16.173	14.228
Goodwill and Intangible Assets Numbers are in millions	275.589	277.434	279.292	281.137	282.994	284.975	286.935	288.916	290.891	0	294.137	298.175	300.008	301.829	303.674	307.076	309.009	310.945	312.977	315.014	317.077	0.259	0.301	0.346	0.366	0.425	0.51	0.452	0.51	0.635	0.802	0.909	1.002	1.259	1.945	3.338	4.83	6.155	7.614	8.859	10.465	11.608	12.906	14.272	15.787	16.672	18.054	19.281	20.427	21.757	22.755	24.098	25.267	24.385	23.863	21.453	18.632	16.173	14.228
Long Term Investments Numbers are in millions	19.358	19.3	18.161	-3.149	2.287	4.842	15.668	7.139	5.629	0	11.535	6.664	-9.287	-4.527	2.04	5.562	5.605	5.498	-67.745	-45.23	-29.427	-12.129	-9.461	-17.604	-17.664	-23.995	-24.082	-28.77	-32.307	-37.476	-18.484	3.075	3.075	3.075	3.075	9.325	4.006	5.682	6.838	10.371	4.896	-2.858	-43.189	-57.291	-43.313	-33.699	25.978	-82	-76.535	-77.289	-61.082	-76.63	-76.72	-56.64	-46.626	-40.558	-40.852	-49.952	-10.146
Tax Assets Numbers are in millions	0	18.083	0.993	2.602	4.338	5.104	6.948	9.232	9.699	0	11.908	13.428	15.13	16.296	16.852	17.956	18.344	18.364	18.474	17.532	17.082	0.356	0.627	0.038	0.038	0.038	0.038	0.575	0.575	0.575	0.575	0.773	0.773	0.781	0.781	1.132	1.107	1.122	1.14	3.076	2.667	2.422	1.992	2.161	1.982	1.866	1.656	3.936	3.902	7.051	5.788	2.255	1.967	1.863	2.521	1.966	1.206	0.906	0.475
Other Non-Current Assets Numbers are in millions	0.001	0	0	25.413	20.709	17.279	6.829	12.018	12.779	-90.1	5.032	66.879	74.52	69.133	61.901	59.112	58.628	57.742	73.165	50.113	34.14	16.195	13.04	21.231	21.819	28.034	27.561	32.102	35.689	38.888	19.883	0.201	0.191	0.257	0.173	13.885	18.315	15.765	15.581	14.251	16.406	25.091	70.74	81.798	70.105	60.526	0.968	84.311	78.867	82.133	66.062	78.23	78.32	58.24	1.459	42.208	42.502	51.602	10.154
Total Non-Current Assets Numbers are in millions	298.329	318.361	302.016	309.779	314.084	315.84	320.197	321.273	322.381	-90.1	327.067	389.86	385.278	387.895	389.902	395.898	398.35	399.764	347.135	349.065	351.26	13.371	6.932	6.643	7.288	7.121	6.634	7.037	6.747	4.632	4.677	6.999	7.048	7.431	8.198	29.916	30.732	31.391	34.109	39.649	37.55	38.734	44.593	42.762	46.52	47.923	48.881	27.567	28.95	36.168	36.215	29.328	30.12	29.153	29.444	26.65	23.145	20.546	18.595
Total Assets Numbers are in millions	389.315	424.404	394.653	391.215	387.749	459.882	459.736	448.086	495.025	0	503.398	536.126	477.432	491.275	494.334	492.036	477.539	526.22	521.133	526.941	536.2	171.845	169.212	160.576	150.086	145.142	141.111	135.922	137.155	128.696	136.016	135.167	129.331	139.447	140.354	145.305	193.386	156.494	155.406	149.521	149.454	214.371	213.581	218.192	217.997	197.438	191.217	182.22	177.413	177.684	173.043	158.592	151.999	138.007	130.013	127.595	110.543	113.118	108.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.09	3.428	3.613	4.801	7.832	3.949	3.792	2.662	2.946	0	3.699	2.611	2.624	4.34	3.608	1.898	12.154	3.145	25.302	3.743	4.705	3.158	14.982	2.427	3.346	3.562	17.966	3.956	3.926	3.794	17.715	3.785	3.868	4.399	19.178	5.57	5.894	7.024	21.369	6.693	19.259	26.316	23.808	18.423	21.326	22.408	23.304	4.99	6.322	5.726	5.86	3.938	4.94	6.987	5.834	6.004	5.778	5.819	5.256
Short Term Debt Numbers are in millions	13.687	12.779	9.549	8.804	8.757	7.439	6.167	4.203	3.633	0	3.097	1.843	1.961	2.161	1.741	1.676	2.07	2.317	2.449	2.039	2.028	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.089	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.373	3.749	1.354	7.343	6.695	6.561	8.334	4.876	5.677	0	5.642	3.042	2.22	1.911	2.813	0.883	4.102	6.188	9.657	2.969	5.454	4.546	8.511	4.382	2.402	1.108	3.951	0.611	5.089	3.021	7.592	8.446	8.75	10.265	13.463	6.18	5.697	5.472	6.891	3.274	4.694	3.035	5.193	7.56	8.892	8.57	7.939	7.349	8.384	7.394	7.888	9.868	7.944	4.55	4.92	1.489	1.626	1.214	1.733
Deferred Revenue Numbers are in millions	6.373	33.16	0.373	33.117	28.422	0	0.182	0	0	0	41.072	70.496	24.073	20.623	29.922	3.095	4.102	9.043	22.157	12.32	13.372	9.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.089	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.639	6.442	44.462	5.671	5.528	32.366	34.421	25.231	74.696	0	0.792	5.911	5.259	5.13	0.78	27.948	7.557	42.297	0.001	28.984	30.854	18.844	27.114	31	26.615	26.368	14.764	22.101	27.006	25.2	18.544	35.57	34.281	35.719	24.533	31.478	68.442	27.785	16.102	27.935	14.831	11.382	13.013	14.851	14.574	14.338	16.11	29.872	30.579	31.831	36.988	34.511	30.798	30.476	31.077	39.191	35.799	36.718	37.715
Total Current Liabilities Numbers are in millions	63.789	55.809	57.997	52.393	50.539	43.754	44.562	32.096	81.275	0	48.66	80.861	33.917	32.254	36.051	34.617	25.883	56.802	49.909	47.086	50.959	32.793	42.096	33.427	29.961	29.93	32.73	26.057	30.932	28.994	36.259	39.355	38.149	40.118	43.711	37.048	74.336	34.809	37.471	34.628	34.09	37.698	36.821	33.274	35.9	36.746	39.414	34.862	36.901	37.557	42.848	38.449	35.739	37.463	36.911	45.195	41.578	42.537	42.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.116	31.115	15.763	20.26	22.343	24.399	26.568	9.993	10.776	0	12.537	13.927	5.518	6.067	6.405	7.341	7.795	8.226	8.857	8.25	8.757	6.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.683	9.23	2.388	0	0	0	0	0	0	0	0	0	0	0	1.27	2.276	2.274	2.279	0	2.249	2.196	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.536	43.677	44.217	44.756	45.241	45.778	46.314	46.826	47.294	0	48.437	49.028	49.529	50.079	50.701	51.517	52.137	52.697	53.256	53.597	54.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.358	1.316	1.198	1.204	1.311	1.309	1.393	1.344	1.077	1.143	2.073	0.904	0.602	0	0.08	0.181	0.569	0.748	0.759	0.605
Other Non-Current Liabilities Numbers are in millions	10.235	-0.001	9.53	8.879	8.809	7.773	8.255	8.285	8.619	0	8.822	7.93	7.031	4.538	4.345	1.863	1.213	0.567	3.386	0.771	1.703	2.596	3.918	2.298	2.375	2.297	1.73	3.373	3.055	1.892	2.199	2.243	1.684	1.579	1.474	0.757	0.757	0.682	0.682	0	0	-0.001	0	0	0	0.119	0.084	0	0.001	-0.001	0	0	0	0	0	0.093	0.093	0.093	0.448
Total Non-Current Liabilities Numbers are in millions	50.57	84.021	71.898	73.895	76.393	77.95	81.137	65.104	66.689	0	69.796	70.885	62.078	60.684	62.721	62.997	63.419	63.769	65.499	64.867	66.704	9.126	3.918	2.298	2.375	2.297	1.765	3.373	3.055	1.892	2.199	2.243	1.684	1.579	1.474	0.757	0.757	0.682	0.682	1.358	1.316	1.197	1.204	1.311	1.309	1.512	1.428	1.077	1.144	2.072	0.904	0.602	0	0.08	0.181	0.662	0.84	0.852	1.052
Total Liabilities Numbers are in millions	114.359	139.83	129.895	126.288	126.932	121.704	125.699	97.2	147.964	0	118.456	151.746	95.995	92.938	98.772	97.614	89.302	120.571	115.408	111.953	117.663	41.919	46.014	35.725	32.336	32.227	34.495	29.43	33.987	30.886	38.458	41.598	39.833	41.697	45.185	37.805	75.093	35.491	38.153	35.986	35.406	38.895	38.025	34.585	37.209	38.258	40.842	35.939	38.045	39.629	43.752	39.051	35.739	37.542	37.092	45.857	42.418	43.389	44.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.736	0.446	0.377	0.471	0.632	0.555	0.642	0	0.819	0.802	0.558	0	0	0	0.606	0	0	0	0	0	0	0	0	0	0	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	22.396	22.396	22.396	22.396	0	22.396	22.396	22.396	22.396	22.396	22.396	22.396	22.396	22.396	22.396	22.396	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	8.385	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985	7.985
Retained Earnings Numbers are in millions	66.141	75.978	56.424	23.898	19.613	39.929	35.785	31.504	28.89	0	66.794	65.257	70.666	87.771	85.343	83.95	77.885	95.391	95.674	104.853	108.599	101.304	94.71	96.572	88.523	83.398	77.03	77	73.837	68.402	68.237	63.594	60.354	68.589	65.764	78.576	88.866	91.484	87.896	82.729	83.341	144.729	144.639	152.839	149.849	143.454	134.451	130.179	123.594	122.249	113.523	67.779	64.514	48.801	41.247	29.486	24.803	26.428	21.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.651	201.723	7.29	11.088	11.485	10.834	11.066	12.346	11.231	378.223	10.473	11.671	1.696	1.676	1.303	1.435	1.433	1.591	1.038	1.229	1.054	0.562	0.428	0.219	-0.736	-0.446	-0.377	-0.471	-0.632	-0.555	-0.642	0.012	-0.819	-0.802	-0.558	20.539	21.042	21.134	-0.606	22.421	22.322	22.361	22.532	22.383	6.954	7.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.26	-21.067	173.097	202.33	202.33	258.703	258.703	278.702	278.703	6.719	278.56	278.56	278.561	278.541	278.623	278.541	278.541	278.229	278.229	286.51	286.488	19.675	19.675	19.675	20.842	21.132	21.201	21.107	20.946	21.023	20.936	21.578	20.759	20.776	21.02	0	0	0	20.972	0	0	0.001	0	0	15.6	0	7.939	8.117	7.789	7.821	7.783	43.776	43.762	43.678	43.689	44.267	35.337	35.315	35.31
Total Shareholders Equity Numbers are in millions	269.448	279.03	259.207	259.712	255.824	331.862	327.95	344.948	341.22	384.942	378.223	377.884	373.319	390.384	387.665	386.322	380.255	397.607	397.337	414.988	418.537	129.926	123.198	124.851	117.75	112.915	106.616	106.492	103.168	97.81	97.558	93.569	89.498	97.75	95.169	107.5	118.293	121.003	117.253	113.535	114.048	175.476	175.556	183.607	180.788	159.18	150.375	146.281	139.368	138.055	129.291	119.541	116.261	100.465	92.921	81.738	68.125	69.729	64.399
Total Equity Numbers are in millions	274.956	284.574	264.758	264.927	260.817	338.178	334.037	350.886	347.061	384.942	384.942	384.38	381.437	398.337	395.562	394.422	388.237	405.649	405.725	423.269	426.796	129.926	123.198	124.851	117.75	112.915	106.616	106.492	103.168	97.81	97.558	93.569	89.498	97.75	95.169	107.5	118.293	121.003	117.253	113.535	114.048	175.476	175.556	183.607	180.788	159.18	150.375	146.281	139.368	138.055	129.291	119.541	116.261	100.465	92.921	81.738	68.125	69.729	64.399
Total Liabilities & Shareholders Equity Numbers are in millions	389.315	424.404	394.653	391.215	387.749	459.882	459.736	448.086	495.025	384.942	503.398	536.126	477.432	491.275	494.334	492.036	477.539	526.22	521.133	526.941	536.2	171.845	169.212	160.576	150.086	145.142	141.111	135.922	137.155	128.696	136.016	135.167	129.331	139.447	140.354	145.305	193.386	156.494	155.406	149.521	149.454	214.371	213.581	218.192	217.997	197.438	191.217	182.22	177.413	177.684	173.043	158.592	151.999	138.007	130.013	127.595	110.543	113.118	108.423

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