ZEAL NETWORK SE NA O.N./ DE000ZEAL241 /
| 2024-05-21 9:13:01 AM | Chg. -0.2000 | Volume | Bid6:13:53 PM | Ask6:13:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.5000EUR | -0.56% | 0 Turnover: 0.0000 |
35.4000Bid Size: 60 | 35.8000Ask Size: 60 | 766.63 mill.EUR | 3.11% | 60.00 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.9000 | 2.6000 | 2.4000 | 1.8000 | .9000 | ||||||
| Intangible Assets | .8000 | .5000 | .3000 | 152.1000 | 142.8000 | ||||||
| Long-Term Investments | 1.2000 | 3 | 3.4000 | 4.1000 | 4.6000 | ||||||
| Fixed Assets | 4.7000 | 6.6000 | 6.9000 | 347.1000 | 389.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.3000 | ||||||
| Cash and Cash Equivalents | 95 | 92.1000 | 133 | 83.7000 | 86.1000 | ||||||
| Current Assets | 131.3000 | 134.5000 | 162.3000 | 174 | 104.4000 | ||||||
| Total Assets | 136 | 141.1000 | 169.2000 | 521.1000 | 494.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 5.5000 | 3.4000 | 3.8000 | 3.6000 | ||||||
| Long-term debt | 2.2000 | 1.8000 | 1.8000 | - | 1.3000 | ||||||
| Liabilities to Banks | 2.3000 | 1.9000 | 1.9000 | 0.0000 | 1.3000 | ||||||
| Provisions | 6.3000 | 1.9000 | 12.2000 | 69.2000 | 58.8000 | ||||||
| Liabilities | 38.5000 | 34.5000 | 46 | 115.4000 | 98.8000 | ||||||
| Share Capital | 8.3850 | 8.3850 | 8.3850 | 22.3960 | 22.3960 | ||||||
| Total Equity | 97.6000 | 106.6000 | 123.2000 | 405.7000 | 395.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 8.4000 | 7.9000 | ||||||
| Total liabilities equity | 136 | 141.1000 | 169.2000 | 521.1000 | 494.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.9000 | 134.3000 | 154.8000 | 113.5000 | 87 | ||||||
| Depreciation (total) | 2.2000 | 1.3000 | 1.1000 | 7.1000 | 12 | ||||||
| Operating Result | 38 | 25.2000 | 38.3000 | 9.1000 | 5.4000 | ||||||
| Interest Income | .2000 | .1000 | .1000 | -.6000 | 2.5000 | ||||||
| Income Before Taxes | 36.5000 | 25.2000 | 38 | 8.3000 | 7.9000 | ||||||
| Income Taxes | 10.6000 | 8.1000 | 11.3000 | 6.6000 | -.0400 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.3000 | .3000 | ||||||
| Net Income | 26 | 17.2000 | 26.7000 | 1.5000 | 8.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.7000 | 13.4000 | 38.2000 | 5.3000 | 5.4000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -.5000 | 5.6000 | 5.1000 | -51.9000 | ||||||
| Cash Flow from Financing | -23.5000 | -8.4000 | -10.2000 | -3 | -20.7000 | ||||||
| Decrease / Increase in Cash | 95 | 4.5000 | 33.5000 | 7.4000 | -67.2000 | ||||||
| Employees | 255 | 274 | 262 | 233 | 161 | ||||||
