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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.84	114.92	57.7	61.21	90.1	52.68
Short-Term Investments	-	-	0.35	0.33	-	30.24
Cash & Short-Term Investments	72.84	114.92	58.05	61.54	90.1	82.92
Cash Growth	29.34%	97.95%	-5.66%	-31.70%	8.66%	-45.35%
Accounts Receivable	2.83	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	38.2	29.49	17.87	25.8	17.14
Inventory	5.69	3.17	-	-	-	-
Prepaid Expenses	-	1.74	1.74	1.45	-	0.86
Restricted Cash	-	-	-	-	-	3.14
Other Current Assets	36.44	6.81	3.36	58.68	60.44	0.37
Total Current Assets	117.97	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	15.61	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	109.57	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	405.01	457.53	394.65	459.74	503.4	492.03
Accounts Payable	4.75	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	0.69	0.99	2.37	1.49	2.01	1.74
Current Income Taxes Payable	5.54	7.52	1.35	5.81	3.94	1.51
Current Unearned Revenue	-	-	-	0.18	0.16	-
Other Current Liabilities	55.3	44.19	35.05	21.8	31.39	22.1
Total Current Liabilities	76.8	91.29	58	44.56	48.66	36.05
Long-Term Debt	81.22	86.23	15.76	22.94	7.61	-
Long-Term Leases	1.01	1.36	2.39	3.63	4.92	6.41
Long-Term Unearned Revenue	5.21	5.41	5.31	4.27	4.82	1.27
Long-Term Deferred Tax Liabilities	30.79	27.48	44.22	46.31	48.44	50.7
Other Long-Term Liabilities	3.84	7.25	4.22	3.98	4	4.35
Total Liabilities	198.87	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	25.86	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	184.19	181.94	178.45	288.7	10.47	1.3
Total Common Equity	206.14	238.51	259.21	327.95	378.22	385.37
Minority Interest	-	-	5.55	6.09	6.72	7.9
Shareholders' Equity	206.14	238.51	264.76	334.04	384.94	393.26
Total Liabilities & Equity	405.01	457.53	394.65	459.74	503.4	492.03
Total Debt	93.44	99.11	27.7	32.74	15.63	8.15
Net Cash (Debt)	-20.61	15.8	30.35	28.8	74.47	74.78
Net Cash Growth	-	-47.94%	5.39%	-61.32%	-0.41%	-46.75%
Net Cash Per Share	-0.97	0.73	1.40	1.29	3.33	3.34
Filing Date Shares Outstanding	21.06	21.09	21.66	21.65	22.36	22.36
Total Common Shares Outstanding	21.06	21.09	21.66	21.65	22.36	22.36
Working Capital	41.17	73.55	34.64	94.98	127.67	68.38
Book Value Per Share	9.79	11.31	11.97	15.15	16.91	17.24
Tangible Book Value	-62.01	-33.36	-20.09	41.02	84.09	83.99
Tangible Book Value Per Share	-2.94	-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.