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ZEAL NETWORK SE NA O.N./  DE000ZEAL241  /

Hannover
11/14/2024  8:16:03 AM Chg. 0.000 Volume Bid9:59:05 PM Ask9:59:05 PM Market Capitalization Dividend Y. P/E Ratio
42.700EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 909.56 mill.EUR 2.62% 71.19

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
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
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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6300   0.1600   3.0900   2.0500   3.1800
Dividend per Share
  7.5000   2.8000   2.8000   1.0000   1.0000

 

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
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