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ZEAL NETWORK SE/  DE000ZEAL241  /

Turquoise
11/8/2024  5:12:51 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.00EUR 0.00% 2
Turnover: 86		 -Bid Size: - -Ask Size: - 931.21 mill.EUR 2.56% 72.88

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  2.2000   1.9000   2.6000   2.4000   1.8000
Intangible Assets
  1.9000   .8000   .5000   .3000   152.1000
Long-Term Investments
  0.0000   1.2000   3   3.4000   4.1000
Fixed Assets
  8.2000   4.7000   6.6000   6.9000   347.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  94.8000   95   92.1000   133   83.7000
Current Assets
  132.2000   131.3000   134.5000   162.3000   174
Total Assets
  140.4000   136   141.1000   169.2000   521.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  5   5.1000   5.5000   3.4000   3.8000
Long-term debt
  1.5000   2.2000   1.8000   1.8000   -
Liabilities to Banks
  1.6000   2.3000   1.9000   1.9000   0.0000
Provisions
  11.7000   6.3000   1.9000   12.2000   69.2000
Liabilities
  45.2000   38.5000   34.5000   46   115.4000
Share Capital
  8.3850   8.3850   8.3850   8.3850   22.3960
Total Equity
  95.2000   97.6000   106.6000   123.2000   405.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   8.4000
Total liabilities equity
  140.4000   136   141.1000   169.2000   521.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  89   112.9000   134.3000   154.8000   113.5000
Depreciation (total)
  7.2000   2.2000   1.3000   1.1000   7.1000
Operating Result
  42.9000   38   25.2000   38.3000   9.1000
Interest Income
  -.8000   .2000   .1000   .1000   -.6000
Income Before Taxes
  19.6000   36.5000   25.2000   38   8.3000
Income Taxes
  18.3000   10.6000   8.1000   11.3000   6.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.3000
Net Income
  1.3000   26   17.2000   26.7000   1.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.1600   3.0900   2.0500   3.1800   0.0900
Dividend per Share
  2.8000   2.8000   1.0000   1.0000   0.8000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.3000   33.7000   13.4000   38.2000   5.3000
Cash Flow from Investing Activities
  -4.3000   -3.3000   -.5000   5.6000   5.1000
Cash Flow from Financing
  -23.5000   -23.5000   -8.4000   -10.2000   -3
Decrease / Increase in Cash
  94.8000   95   4.5000   33.5000   7.4000
Employees
  274   255   274   262   233