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ZEAL NETWORK SE NA O.N./  DE000ZEAL241  /

Frankfurt
2024-04-18  9:15:28 AM Chg. +1.4000 Volume Bid7:56:40 PM Ask7:56:40 PM Market Capitalization Dividend Y. P/E Ratio
34.0000EUR +4.29% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 723.31 mill.EUR 3.29% 56.61

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2.1000   2.9000   2.2000   1.9000   2.6000
Intangible Assets
  12.9000   7.6000   1.9000   .8000   .5000
Long-Term Investments
  4.5000   0.0000   0.0000   1.2000   3
Fixed Assets
  44.6000   34.1000   8.2000   4.7000   6.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  85.8000   92.6000   94.8000   95   92.1000
Current Assets
  169   121.3000   132.2000   131.3000   134.5000
Total Assets
  213.6000   155.4000   140.4000   136   141.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  9.8000   7.5000   5   5.1000   5.5000
Long-term debt
  -   .7000   1.5000   2.2000   1.8000
Liabilities to Banks
  .1000   .8000   1.6000   2.3000   1.9000
Provisions
  4.8000   5.6000   11.7000   6.3000   1.9000
Liabilities
  38   38.2000   45.2000   38.5000   34.5000
Share Capital
  8.4000   8.4000   8.3850   8.3850   8.3850
Total Equity
  175.6000   117.3000   95.2000   97.6000   106.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  213.6000   155.4000   140.4000   136   141.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  129.9000   140.7000   89   112.9000   134.3000
Depreciation (total)
  7.4000   7.7000   7.2000   2.2000   1.3000
Operating Result
  19.5000   19.2000   42.9000   38   25.2000
Interest Income
  .4000   0.0000   -.8000   .2000   .1000
Income Before Taxes
  18.8000   12.5000   19.6000   36.5000   25.2000
Income Taxes
  8.1000   7.2000   18.3000   10.6000   8.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.2000   5.3000   1.3000   26   17.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2300   0.6300   0.1600   3.0900   2.0500
Dividend per Share
  0.0000   7.5000   2.8000   2.8000   1.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.8000   23.8000   27.3000   33.7000   13.4000
Cash Flow from Investing Activities
  -24   -8.9000   -4.3000   -3.3000   -.5000
Cash Flow from Financing
  15.3000   -62.9000   -23.5000   -23.5000   -8.4000
Decrease / Increase in Cash
  85.5000   92.6000   94.8000   95   4.5000
Employees
  140   274   274   255   274