ZEAL NETWORK SE/ DE000ZEAL241 /
2024-09-02 5:29:55 PM | Chg. -1.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.90EUR | -3.83% | 7 Turnover: 237.30 |
-Bid Size: - | -Ask Size: - | 736.31 mill.EUR | 3.24% | 57.63 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.7000 | 2.2000 | 2.1000 | 2.9000 | 2.2000 | ||||||
Intangible Assets | 22.8000 | 18.1000 | 12.9000 | 7.6000 | 1.9000 | ||||||
Long-Term Investments | 4.4000 | 8.3000 | 4.5000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 36.2000 | 48.9000 | 44.6000 | 34.1000 | 8.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .3000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 64.1000 | 78.3000 | 85.8000 | 92.6000 | 94.8000 | ||||||
Current Assets | 136.8000 | 142.3000 | 169 | 121.3000 | 132.2000 | ||||||
Total Assets | 173 | 191.2000 | 213.6000 | 155.4000 | 140.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.9000 | 6.6000 | 9.8000 | 7.5000 | 5 | ||||||
Long-term debt | - | - | - | .7000 | 1.5000 | ||||||
Liabilities to Banks | .1000 | .1000 | .1000 | .8000 | 1.6000 | ||||||
Provisions | 13.6000 | 11.4000 | 4.8000 | 5.6000 | 11.7000 | ||||||
Liabilities | 43.7000 | 40.8000 | 38 | 38.2000 | 45.2000 | ||||||
Share Capital | 8 | 8 | 8.4000 | 8.4000 | 8.3850 | ||||||
Total Equity | 129.3000 | 150.4000 | 175.6000 | 117.3000 | 95.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 173 | 191.2000 | 213.6000 | 155.4000 | 140.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 139.3000 | 142.7000 | 129.9000 | 140.7000 | 89 | ||||||
Depreciation (total) | 6.2000 | 7.1000 | 7.4000 | 7.7000 | 7.2000 | ||||||
Operating Result | 51.9000 | 56.5000 | 19.5000 | 19.2000 | 42.9000 | ||||||
Interest Income | .8000 | .3000 | .4000 | 0.0000 | -.8000 | ||||||
Income Before Taxes | 52.8000 | 56.8000 | 18.8000 | 12.5000 | 19.6000 | ||||||
Income Taxes | 14.5000 | 16.9000 | 8.1000 | 7.2000 | 18.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 36.3000 | 40.9000 | 10.2000 | 5.3000 | 1.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.3000 | 22.5000 | 16.8000 | 23.8000 | 27.3000 | ||||||
Cash Flow from Investing Activities | -24.2000 | -8.1000 | -24 | -8.9000 | -4.3000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 15.3000 | -62.9000 | -23.5000 | ||||||
Decrease / Increase in Cash | 20.2000 | 77.9000 | 85.5000 | 92.6000 | 94.8000 | ||||||
Employees | 128 | 104 | 140 | 274 | 274 |