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ZEAL NETWORK SE NA O.N./  DE000ZEAL241  /

Frankfurt
2024-05-21  9:13:01 AM Chg. -0.2000 Volume Bid8:28:57 PM Ask8:28:57 PM Market Capitalization Dividend Y. P/E Ratio
35.5000EUR -0.56% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 766.63 mill.EUR 3.11% 60.00

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2.2000   2.1000   2.9000   2.2000   1.9000
Intangible Assets
  18.1000   12.9000   7.6000   1.9000   .8000
Long-Term Investments
  8.3000   4.5000   0.0000   0.0000   1.2000
Fixed Assets
  48.9000   44.6000   34.1000   8.2000   4.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .3000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  78.3000   85.8000   92.6000   94.8000   95
Current Assets
  142.3000   169   121.3000   132.2000   131.3000
Total Assets
  191.2000   213.6000   155.4000   140.4000   136

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6.6000   9.8000   7.5000   5   5.1000
Long-term debt
  -   -   .7000   1.5000   2.2000
Liabilities to Banks
  .1000   .1000   .8000   1.6000   2.3000
Provisions
  11.4000   4.8000   5.6000   11.7000   6.3000
Liabilities
  40.8000   38   38.2000   45.2000   38.5000
Share Capital
  8   8.4000   8.4000   8.3850   8.3850
Total Equity
  150.4000   175.6000   117.3000   95.2000   97.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  191.2000   213.6000   155.4000   140.4000   136

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  142.7000   129.9000   140.7000   89   112.9000
Depreciation (total)
  7.1000   7.4000   7.7000   7.2000   2.2000
Operating Result
  56.5000   19.5000   19.2000   42.9000   38
Interest Income
  .3000   .4000   0.0000   -.8000   .2000
Income Before Taxes
  56.8000   18.8000   12.5000   19.6000   36.5000
Income Taxes
  16.9000   8.1000   7.2000   18.3000   10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  40.9000   10.2000   5.3000   1.3000   26

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  5.1200   1.2300   0.6300   0.1600   3.0900
Dividend per Share
  0.0000   0.0000   7.5000   2.8000   2.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.5000   16.8000   23.8000   27.3000   33.7000
Cash Flow from Investing Activities
  -8.1000   -24   -8.9000   -4.3000   -3.3000
Cash Flow from Financing
  0.0000   15.3000   -62.9000   -23.5000   -23.5000
Decrease / Increase in Cash
  77.9000   85.5000   92.6000   94.8000   95
Employees
  104   140   274   274   255