ZEAL NETWORK SE NA O.N./ DE000ZEAL241 /
| 2024-04-26 9:15:39 AM | Chg. -0.3000 | Volume | Bid9:58:00 PM | Ask7:27:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.6000EUR | -0.86% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 753.63 mill.EUR | 3.16% | 58.98 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.4000 | 1.8000 | .9000 | .6000 | 1.2000 | ||||||
| Intangible Assets | .3000 | 152.1000 | 142.8000 | 135.6000 | 128.4000 | ||||||
| Long-Term Investments | 3.4000 | 4.1000 | 4.6000 | 14.7000 | 15.4000 | ||||||
| Fixed Assets | 6.9000 | 347.1000 | 389.9000 | 327.1000 | 320.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 1.3000 | 1.8000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 133 | 83.7000 | 86.1000 | 90.1000 | 61.2000 | ||||||
| Current Assets | 162.3000 | 174 | 104.4000 | 176.3000 | 139.5000 | ||||||
| Total Assets | 169.2000 | 521.1000 | 494.3000 | 503.4000 | 459.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4000 | 3.8000 | 3.6000 | 3.7000 | 3.8000 | ||||||
| Long-term debt | 1.8000 | - | 1.3000 | 17.3000 | 27.2000 | ||||||
| Liabilities to Banks | 1.9000 | 0.0000 | 1.3000 | - | - | ||||||
| Provisions | 12.2000 | 69.2000 | 58.8000 | 52.8000 | 50.4000 | ||||||
| Liabilities | 46 | 115.4000 | 98.8000 | 118.5000 | 125.7000 | ||||||
| Share Capital | 8.3850 | 22.3960 | 22.3960 | - | - | ||||||
| Total Equity | 123.2000 | 405.7000 | 395.6000 | 378.2000 | 328 | ||||||
| Minority Interests | 0.0000 | 8.4000 | 7.9000 | 6.7000 | 6.1000 | ||||||
| Total liabilities equity | 169.2000 | 521.1000 | 494.3000 | - | 459.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 154.8000 | 113.5000 | 87 | 83.3000 | 105.2000 | ||||||
| Depreciation (total) | 1.1000 | 7.1000 | 12 | 8.7000 | 8.7000 | ||||||
| Operating Result | 38.3000 | 9.1000 | 5.4000 | 19 | 22.9000 | ||||||
| Interest Income | .1000 | -.6000 | 2.5000 | -1.8000 | .7000 | ||||||
| Income Before Taxes | 38 | 8.3000 | 7.9000 | 16.7000 | 22.8000 | ||||||
| Income Taxes | 11.3000 | 6.6000 | -.0400 | 5.3000 | 6.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.3000 | .3000 | -.6000 | -.6000 | ||||||
| Net Income | 26.7000 | 1.5000 | 8.2000 | 10.8000 | 16 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.2000 | 5.3000 | 5.4000 | 26.2000 | 28.5000 | ||||||
| Cash Flow from Investing Activities | 5.6000 | 5.1000 | -51.9000 | -.4000 | -6.2000 | ||||||
| Cash Flow from Financing | -10.2000 | -3 | -20.7000 | -21.8000 | -51.2000 | ||||||
| Decrease / Increase in Cash | 33.5000 | 7.4000 | -67.2000 | - | - | ||||||
| Employees | 262 | 233 | 161 | 157 | 161 | ||||||
