ZEAL Network SE (ETR: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.51	114.92	57.7	61.21	90.1	52.68
Short-Term Investments	-	-	0.35	0.33	-	30.24
Cash & Short-Term Investments	112.51	114.92	58.05	61.54	90.1	82.92
Cash Growth	62.50%	97.95%	-5.66%	-31.70%	8.66%	-45.35%
Accounts Receivable	2.96	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	3.13	38.2	29.49	17.87	25.8	17.14
Inventory	5	3.17	-	-	-	-
Prepaid Expenses	-	1.74	1.74	1.45	-	0.86
Restricted Cash	-	-	-	-	-	3.14
Other Current Assets	39.99	6.81	3.36	58.68	60.44	0.37
Total Current Assets	160.63	164.83	92.64	139.54	176.33	104.43
Property, Plant & Equipment	3.14	3.12	3.57	3.82	4.46	5.44
Long-Term Investments	16.61	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	111.43	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	0.26	-	0	0	-	56.47
Total Assets	450.64	457.53	394.65	459.74	503.4	492.03
Accounts Payable	7.53	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	7.18	4.68	1.09	-
Current Portion of Leases	0.68	0.99	2.37	1.49	2.01	1.74
Current Income Taxes Payable	2.41	7.52	1.35	5.81	3.94	1.51
Current Unearned Revenue	-	-	-	0.18	0.16	-
Other Current Liabilities	55.89	44.19	35.05	21.8	31.39	22.1
Total Current Liabilities	78.92	91.29	58	44.56	48.66	36.05
Long-Term Debt	83.82	86.23	15.76	22.94	7.61	-
Long-Term Leases	1.19	1.36	2.39	3.63	4.92	6.41
Long-Term Unearned Revenue	-	5.41	5.31	4.27	4.82	1.27
Long-Term Deferred Tax Liabilities	30.34	27.48	44.22	46.31	48.44	50.7
Other Long-Term Liabilities	8.54	7.25	4.22	3.98	4	4.35
Total Liabilities	202.81	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	66.81	80.02	79.43	38.11	66.79	83.13
Treasury Stock	-25.85	-45.85	-21.07	-21.25	-1.41	-1.59
Comprehensive Income & Other	185.19	181.94	178.45	288.7	10.47	1.3
Total Common Equity	247.83	238.51	259.21	327.95	378.22	385.37
Minority Interest	-	-	5.55	6.09	6.72	7.9
Shareholders' Equity	247.83	238.51	264.76	334.04	384.94	393.26
Total Liabilities & Equity	450.64	457.53	394.65	459.74	503.4	492.03
Total Debt	98.1	99.11	27.7	32.74	15.63	8.15
Net Cash (Debt)	14.42	15.8	30.35	28.8	74.47	74.78
Net Cash Growth	-43.12%	-47.94%	5.39%	-61.32%	-0.41%	-46.75%
Net Cash Per Share	0.68	0.73	1.40	1.29	3.33	3.34
Filing Date Shares Outstanding	20.92	21.09	21.66	21.65	22.36	22.36
Total Common Shares Outstanding	20.92	21.09	21.66	21.65	22.36	22.36
Working Capital	81.71	73.55	34.64	94.98	127.67	68.38
Book Value Per Share	11.85	11.31	11.97	15.15	16.91	17.24
Tangible Book Value	-22.18	-33.36	-20.09	41.02	84.09	83.99
Tangible Book Value Per Share	-1.06	-1.58	-0.93	1.89	3.76	3.76
Machinery	-	8.58	8.02	7.65	6.84	6.94

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.