Zeal Network SE/ DE000ZEAL241 /
2024-08-16 4:30:14 PM | Chg. - | Volume | Bid2024-07-12 | Ask2024-07-12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.30EUR | - | 304 Turnover: 11,035.20 |
-Bid Size: - | -Ask Size: - | 859.75 mill.EUR | 2.77% | 67.29 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.9000 | 2.2000 | 1.9000 | 2.6000 | 2.4000 | ||||||
Intangible Assets | 7.6000 | 1.9000 | .8000 | .5000 | .3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 1.2000 | 3 | 3.4000 | ||||||
Fixed Assets | 34.1000 | 8.2000 | 4.7000 | 6.6000 | 6.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 92.6000 | 94.8000 | 95 | 92.1000 | 133 | ||||||
Current Assets | 121.3000 | 132.2000 | 131.3000 | 134.5000 | 162.3000 | ||||||
Total Assets | 155.4000 | 140.4000 | 136 | 141.1000 | 169.2000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 7.5000 | 5 | 5.1000 | 5.5000 | 3.4000 | ||||||
Long-term debt | .7000 | 1.5000 | 2.2000 | 1.8000 | 1.8000 | ||||||
Liabilities to Banks | .8000 | 1.6000 | 2.3000 | 1.9000 | 1.9000 | ||||||
Provisions | 5.6000 | 11.7000 | 6.3000 | 1.9000 | 12.2000 | ||||||
Liabilities | 38.2000 | 45.2000 | 38.5000 | 34.5000 | 46 | ||||||
Share Capital | 8.4000 | 8.3850 | 8.3850 | 8.3850 | 8.3850 | ||||||
Total Equity | 117.3000 | 95.2000 | 97.6000 | 106.6000 | 123.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 155.4000 | 140.4000 | 136 | 141.1000 | 169.2000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 140.7000 | 89 | 112.9000 | 134.3000 | 154.8000 | ||||||
Depreciation (total) | 7.7000 | 7.2000 | 2.2000 | 1.3000 | 1.1000 | ||||||
Operating Result | 19.2000 | 42.9000 | 38 | 25.2000 | 38.3000 | ||||||
Interest Income | 0.0000 | -.8000 | .2000 | .1000 | .1000 | ||||||
Income Before Taxes | 12.5000 | 19.6000 | 36.5000 | 25.2000 | 38 | ||||||
Income Taxes | 7.2000 | 18.3000 | 10.6000 | 8.1000 | 11.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.3000 | 1.3000 | 26 | 17.2000 | 26.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23.8000 | 27.3000 | 33.7000 | 13.4000 | 38.2000 | ||||||
Cash Flow from Investing Activities | -8.9000 | -4.3000 | -3.3000 | -.5000 | 5.6000 | ||||||
Cash Flow from Financing | -62.9000 | -23.5000 | -23.5000 | -8.4000 | -10.2000 | ||||||
Decrease / Increase in Cash | 92.6000 | 94.8000 | 95 | 4.5000 | 33.5000 | ||||||
Employees | 274 | 274 | 255 | 274 | 262 |