ZEAL NETWORK SE NA O.N./ DE000ZEAL241 /
| 2024-11-14 4:32:46 PM | Chg. -1.2000 | Volume | Bid9:06:02 PM | Ask9:06:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.0000EUR | -2.78% | 100 Turnover: 4,200 |
41.8000Bid Size: 100 | 42.1000Ask Size: 100 | 909.56 mill.EUR | 2.62% | 71.19 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 2.7000 | 2.2000 | 2.1000 | 2.9000 | ||||||
| Intangible Assets | 23.9000 | 22.8000 | 18.1000 | 12.9000 | 7.6000 | ||||||
| Long-Term Investments | 1.6000 | 4.4000 | 8.3000 | 4.5000 | 0.0000 | ||||||
| Fixed Assets | 29.4000 | 36.2000 | 48.9000 | 44.6000 | 34.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | .3000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 42.7000 | 64.1000 | 78.3000 | 85.8000 | 92.6000 | ||||||
| Current Assets | 100.6000 | 136.8000 | 142.3000 | 169 | 121.3000 | ||||||
| Total Assets | 130 | 173 | 191.2000 | 213.6000 | 155.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8000 | 5.9000 | 6.6000 | 9.8000 | 7.5000 | ||||||
| Long-term debt | - | - | - | - | .7000 | ||||||
| Liabilities to Banks | 0.0000 | .1000 | .1000 | .1000 | .8000 | ||||||
| Provisions | 9.1000 | 13.6000 | 11.4000 | 4.8000 | 5.6000 | ||||||
| Liabilities | 37.1000 | 43.7000 | 40.8000 | 38 | 38.2000 | ||||||
| Share Capital | 8 | 8 | 8 | 8.4000 | 8.4000 | ||||||
| Total Equity | 92.9000 | 129.3000 | 150.4000 | 175.6000 | 117.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 130 | 173 | 191.2000 | 213.6000 | 155.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.4000 | 139.3000 | 142.7000 | 129.9000 | 140.7000 | ||||||
| Depreciation (total) | 2.9000 | 6.2000 | 7.1000 | 7.4000 | 7.7000 | ||||||
| Operating Result | 30.3000 | 51.9000 | 56.5000 | 19.5000 | 19.2000 | ||||||
| Interest Income | .5000 | .8000 | .3000 | .4000 | 0.0000 | ||||||
| Income Before Taxes | 30.7000 | 52.8000 | 56.8000 | 18.8000 | 12.5000 | ||||||
| Income Taxes | 11.2000 | 14.5000 | 16.9000 | 8.1000 | 7.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 19.6000 | 36.3000 | 40.9000 | 10.2000 | 5.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.1000 | 44.3000 | 22.5000 | 16.8000 | 23.8000 | ||||||
| Cash Flow from Investing Activities | -48.4000 | -24.2000 | -8.1000 | -24 | -8.9000 | ||||||
| Cash Flow from Financing | 8.9000 | 0.0000 | 0.0000 | 15.3000 | -62.9000 | ||||||
| Decrease / Increase in Cash | -25.4000 | 20.2000 | 77.9000 | 85.5000 | 92.6000 | ||||||
| Employees | 121 | 128 | 104 | 140 | 274 | ||||||
