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ZEAL Network SE
XETRA:TIMA

Watchlist Manager
ZEAL Network SE
XETRA:TIMA
Watchlist
Price: 36 EUR -0.28%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

394.7m
+0.9%
Assets
Growth Rates:
1 Year
-14%
3 Years
-20%
5 Years
+133%
7 Years
+190%
10 Years
+85%
135.4m
+3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+27%
5 Years
+194%
7 Years
+252%
10 Years
+256%
259.2m
-0.2%
Equity
Growth Rates:
1 Year
-21%
3 Years
-33%
5 Years
+110%
7 Years
+166%
10 Years
+48%

Balance Sheet Decomposition
ZEAL Network SE

394.7m
Assets
135.4m
Liabilities
394.7m
Assets
135.4m
Liabilities
Current Assets 92.6m
Cash & Short-Term Investments 87.5m
Receivables 2.8m
Other Current Assets 2.4m
Non-Current Assets 302m
Long-Term Investments 13.2m
PP&E 3.6m
Intangibles 279.3m
Other Non-Current Assets 6m
Current Liabilities 58m
Accounts Payable 3.6m
Other Current Liabilities 54.4m
Non-Current Liabilities 77.4m
Long-Term Debt 18.2m
Other Non-Current Liabilities 59.3m

Balance Sheet
ZEAL Network SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
107
114
116
142
152
53
72
61
57
Cash
92
94
95
89
129
79
53
72
61
57
Cash Equivalents
0
13
20
27
13
73
0
0
0
0
Short-Term Investments
16
0
0
3
4
4
49
45
19
30
Total Receivables
5
16
8
7
7
14
2
2
2
3
Accounts Receivables
0
10
1
2
0
0
1
2
1
3
Other Receivables
5
6
7
6
0
0
0
0
0
0
Other Current Assets
9
9
9
8
9
3
1
57
58
2
Total Current Assets
121
132
131
134
162
174
104
176
140
93
PP&E Net
3
2
2
3
2
10
5
4
4
4
PP&E Gross
3
2
2
3
2
10
5
4
4
4
Accumulated Depreciation
5
6
7
7
8
9
6
6
6
7
Intangible Assets
8
2
1
1
0
152
143
136
128
121
Goodwill
0
0
0
0
0
161
159
159
159
159
Note Receivable
0
3
0
0
0
0
0
0
5
5
Long-Term Investments
22
0
1
3
3
5
7
17
17
13
Other Long-Term Assets
1
1
1
0
1
19
73
12
7
1
Other Assets
0
0
0
0
0
161
159
159
159
159
Total Assets
155
N/A
140
-10%
136
-3%
141
+4%
169
+20%
521
+208%
492
-6%
503
+2%
460
-9%
395
-14%
Liabilities
Accounts Payable
8
5
5
6
3
4
4
4
4
4
Accrued Liabilities
2
9
10
11
14
9
5
4
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
6
10
Other Current Liabilities
28
30
21
17
25
35
26
38
28
40
Total Current Liabilities
37
44
36
33
42
50
36
49
45
58
Long-Term Debt
0
0
0
0
0
9
6
13
27
18
Deferred Income Tax
0
0
0
0
0
53
51
48
46
44
Minority Interest
0
0
0
0
0
8
8
7
6
6
Other Liabilities
1
1
2
2
4
3
6
9
8
10
Total Liabilities
38
N/A
45
+18%
38
-15%
34
-10%
46
+33%
124
+169%
107
-14%
125
+17%
132
+5%
135
+3%
Equity
Common Stock
8
8
8
8
8
22
22
22
22
22
Retained Earnings
88
65
67
76
95
97
84
77
47
64
Additional Paid In Capital
22
22
22
22
22
280
280
280
280
194
Treasury Stock
0
0
0
0
2
2
2
1
21
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
117
N/A
95
-19%
98
+3%
107
+9%
123
+16%
397
+223%
385
-3%
378
-2%
328
-13%
259
-21%
Total Liabilities & Equity
155
N/A
140
-10%
136
-3%
141
+4%
169
+20%
521
+208%
492
-6%
503
+2%
460
-9%
395
-14%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
22
22
22
22
22

See Also

Summary
TIMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIMA stock valuation using valuation multiples.
Wall Street Estimates
TIMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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