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ZEAL NETWORK SE NA O.N./  DE000ZEAL241  /

Frankfurt
2024-04-17  9:06:22 AM Chg. -0.4000 Volume Bid8:47:27 PM Ask6:04:03 PM Market Capitalization Dividend Y. P/E Ratio
32.6000EUR -1.21% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 742.8 mill.EUR 3.21% 58.14

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.7000   2.2000   2.1000   2.9000   2.2000
Intangible Assets
  22.8000   18.1000   12.9000   7.6000   1.9000
Long-Term Investments
  4.4000   8.3000   4.5000   0.0000   0.0000
Fixed Assets
  36.2000   48.9000   44.6000   34.1000   8.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .3000   0.0000   0.0000
Cash and Cash Equivalents
  64.1000   78.3000   85.8000   92.6000   94.8000
Current Assets
  136.8000   142.3000   169   121.3000   132.2000
Total Assets
  173   191.2000   213.6000   155.4000   140.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.9000   6.6000   9.8000   7.5000   5
Long-term debt
  -   -   -   .7000   1.5000
Liabilities to Banks
  .1000   .1000   .1000   .8000   1.6000
Provisions
  13.6000   11.4000   4.8000   5.6000   11.7000
Liabilities
  43.7000   40.8000   38   38.2000   45.2000
Share Capital
  8   8   8.4000   8.4000   8.3850
Total Equity
  129.3000   150.4000   175.6000   117.3000   95.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  173   191.2000   213.6000   155.4000   140.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  139.3000   142.7000   129.9000   140.7000   89
Depreciation (total)
  6.2000   7.1000   7.4000   7.7000   7.2000
Operating Result
  51.9000   56.5000   19.5000   19.2000   42.9000
Interest Income
  .8000   .3000   .4000   0.0000   -.8000
Income Before Taxes
  52.8000   56.8000   18.8000   12.5000   19.6000
Income Taxes
  14.5000   16.9000   8.1000   7.2000   18.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.3000   40.9000   10.2000   5.3000   1.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.5500   5.1200   1.2300   0.6300   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   7.5000   2.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.3000   22.5000   16.8000   23.8000   27.3000
Cash Flow from Investing Activities
  -24.2000   -8.1000   -24   -8.9000   -4.3000
Cash Flow from Financing
  0.0000   0.0000   15.3000   -62.9000   -23.5000
Decrease / Increase in Cash
  20.2000   77.9000   85.5000   92.6000   94.8000
Employees
  128   104   140   274   274