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ZEAL Network SE (TIMA.MU)

Munich - Munich Delayed price. Currency in EUR
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34.60+0.50 (+1.47%)
As of 08:00AM CEST. Market open.
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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
31/12/2019
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
-
-
-
-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
-