ZEAL NETWORK SE NA O.N./ DE000ZEAL241 /
| 2024-04-23 8:13:05 AM | Chg. +0.4000 | Volume | Bid9:27:26 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.8000EUR | +1.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 762.3 mill.EUR | 3.13% | 59.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.8000 | .9000 | .6000 | 1.2000 | 1.1800 | ||||||
| Intangible Assets | 152.1000 | 142.8000 | 135.6000 | 128.4000 | 120.7000 | ||||||
| Long-Term Investments | 4.1000 | 4.6000 | 14.7000 | 15.4000 | 17.2100 | ||||||
| Fixed Assets | 347.1000 | 389.9000 | 327.1000 | 320.2000 | 302.0100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 1.3000 | 1.8000 | 1.4000 | 2.6400 | ||||||
| Cash and Cash Equivalents | 83.7000 | 86.1000 | 90.1000 | 61.2000 | 57.7000 | ||||||
| Current Assets | 174 | 104.4000 | 176.3000 | 139.5000 | 92.6300 | ||||||
| Total Assets | 521.1000 | 494.3000 | 503.4000 | 459.7000 | 394.6500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8000 | 3.6000 | 3.7000 | 3.8000 | 3.6100 | ||||||
| Long-term debt | - | 1.3000 | 17.3000 | 27.2000 | 15.7600 | ||||||
| Liabilities to Banks | 0.0000 | 1.3000 | - | - | - | ||||||
| Provisions | 69.2000 | 58.8000 | 52.8000 | 50.4000 | 49.1300 | ||||||
| Liabilities | 115.4000 | 98.8000 | 118.5000 | 125.7000 | 129.8800 | ||||||
| Share Capital | 22.3960 | 22.3960 | - | - | - | ||||||
| Total Equity | 405.7000 | 395.6000 | 378.2000 | 328 | 259.2000 | ||||||
| Minority Interests | 8.4000 | 7.9000 | 6.7000 | 6.1000 | 5.5500 | ||||||
| Total liabilities equity | 521.1000 | 494.3000 | - | 459.7000 | 394.6500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.5000 | 87 | 83.3000 | 105.2000 | 116.0500 | ||||||
| Depreciation (total) | 7.1000 | 12 | 8.7000 | 8.7000 | 9.2500 | ||||||
| Operating Result | 9.1000 | 5.4000 | 19 | 22.9000 | 23.6400 | ||||||
| Interest Income | -.6000 | 2.5000 | -1.8000 | .7000 | -1.3200 | ||||||
| Income Before Taxes | 8.3000 | 7.9000 | 16.7000 | 22.8000 | 22.3200 | ||||||
| Income Taxes | 6.6000 | -.0400 | 5.3000 | 6.2000 | 8.6000 | ||||||
| Minority Interests Profit | -.3000 | .3000 | -.6000 | -.6000 | .8700 | ||||||
| Net Income | 1.5000 | 8.2000 | 10.8000 | 16 | 12.8400 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | 5.4000 | 26.2000 | 28.5000 | 25.5600 | ||||||
| Cash Flow from Investing Activities | 5.1000 | -51.9000 | -.4000 | -6.2000 | 56.3400 | ||||||
| Cash Flow from Financing | -3 | -20.7000 | -21.8000 | -51.2000 | -85.4300 | ||||||
| Decrease / Increase in Cash | 7.4000 | -67.2000 | - | - | - | ||||||
| Employees | 233 | 161 | 157 | 161 | 192 | ||||||
