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ZEAL Network SE (TIMA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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35.20+0.40 (+1.15%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,704
61,209
89,922
82,922
Other short-term investments
3,185
2,633
3,403
2,981
Total cash
60,889
63,842
93,325
85,903
Net receivables
24,716
13,696
24,360
12,780
Other current assets
86
34
-1
300
Total current assets
92,637
139,538
176,331
104,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,840
12,152
10,675
11,453
Accumulated depreciation
-9,271
-8,335
-6,220
-6,018
Net property, plant and equipment
3,569
3,817
4,455
5,435
Goodwill
158,585
158,585
158,585
158,585
Intangible assets
120,707
128,350
135,552
142,788
Other long-term assets
2
-1
-1
56,470
Total non-current assets
302,016
320,197
327,067
387,601
Total assets
394,653
459,736
503,398
492,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,175
4,675
1,088
-
Accounts payable
3,613
3,792
3,699
3,608
Other current liabilities
819
820
2,630
780
Total current liabilities
57,997
44,562
48,660
36,051
Non-current liabilities
Long-term debt
15,763
22,938
7,613
-
Deferred tax liabilities
44,217
46,314
48,437
50,701
Deferred revenues
-
-
-
1,270
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
71,898
81,137
69,796
62,721
Total liabilities
129,895
125,699
118,456
98,772
Stockholders' equity
Common stock
22,396
22,396
22,396
22,396
Retained earnings
56,424
35,785
66,794
83,043
Total stockholders' equity
259,207
327,950
378,223
385,365
Total liabilities and stockholders' equity
394,653
459,736
503,398
492,034