ZEAL Network SE (0QJQ.L)
EUR 46.0
(-4.96%)
EUR 46.0
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 394.65 Million | 459.73 Million | 503.39 Million | 494.33 Million | 521.13 Million | 169.21 Million |
| Total Current Assets | 92.63 Million | 139.53 Million | 176.33 Million | 104.43 Million | 173.99 Million | 162.28 Million |
| Cash And Short Term Investments | 57.7 Million | 66.64 Million | 93.32 Million | 85.9 Million | 151.72 Million | 141.74 Million |
| Cash and Cash Equivalents | 57.7 Million | 61.2 Million | 89.92 Million | 82.92 Million | 79.21 Million | 128.84 Million |
| Short Term Investments | 3.18 Million | 5.43 Million | 3.4 Million | 2.98 Million | 72.51 Million | 12.89 Million |
| Net Receivables | 32.25 Million | 19.85 Million | 28.53 Million | 17.13 Million | 16.05 Million | 9.83 Million |
| Inventory | - | 53.01 Million | 1.00 | 1.09 Million | 1.00 | -9.83 Million |
| Other Current Assets | 2.67 Million | 34 Thousand | -1000.00 | 300 Thousand | 1.74 Million | 20.53 Million |
| Total Non-Current Assets | 302.01 Million | 320.19 Million | 327.06 Million | 389.9 Million | 347.13 Million | 6.93 Million |
| Net PPE | 3.57 Million | 3.81 Million | 4.45 Million | 5.43 Million | 10.26 Million | 2.42 Million |
| Good Will And Intangible Assets | 279.29 Million | 286.93 Million | 294.13 Million | 303.67 Million | 312.97 Million | 301 Thousand |
| Good Will | 158.58 Million | 158.58 Million | 158.58 Million | 160.88 Million | 160.88 Million | - |
| Intangible Assets | 120.7 Million | 128.35 Million | 135.55 Million | 142.78 Million | 152.09 Million | 301 Thousand |
| Long-Term Investments | 18.16 Million | 15.66 Million | 11.53 Million | 2.04 Million | -67.74 Million | -9.46 Million |
| Tax Assets | 993 Thousand | 6.94 Million | 11.9 Million | 16.85 Million | 18.47 Million | 627 Thousand |
| Other Non Current Assets | - | 6.82 Million | 5.03 Million | 61.9 Million | 73.16 Million | 13.04 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 129.89 Million | 125.69 Million | 118.45 Million | 98.77 Million | 115.4 Million | 46.01 Million |
| Total Current Liabilities | 57.99 Million | 44.56 Million | 48.66 Million | 36.05 Million | 49.9 Million | 42.09 Million |
| Account Payables | 3.61 Million | 3.79 Million | 3.69 Million | 3.6 Million | 25.3 Million | 14.98 Million |
| Tax Payables | 1.35 Million | 8.33 Million | 5.64 Million | 2.81 Million | 9.65 Million | 8.51 Million |
| Short Term Debt | 9.54 Million | 6.16 Million | 3.09 Million | 1.74 Million | 2.44 Million | 106 Thousand |
| Deferred Revenue | 373 Thousand | 182 Thousand | 41.07 Million | 29.92 Million | 22.15 Million | 3.09 Million |
| Other Current Liabilities | 44.46 Million | 34.42 Million | 792 Thousand | 780 Thousand | 1000.00 | 23.91 Million |
| Total Non Current Liabilities | 71.89 Million | 81.13 Million | 69.79 Million | 62.72 Million | 65.49 Million | 3.91 Million |
| Long-Term Debt | 15.76 Million | 26.56 Million | 12.53 Million | 6.4 Million | 8.85 Million | - |
| Deferred Revenue Non Current | 2.38 Million | - | - | 1.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.53 Million | 8.25 Million | 8.82 Million | 4.34 Million | 3.38 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.75 Million | 334.03 Million | 384.94 Million | 395.56 Million | 405.72 Million | 123.19 Million |
| Stock Holders Equity | 259.2 Million | 327.95 Million | 378.22 Million | 387.66 Million | 397.33 Million | 123.19 Million |
| Common Stock | 22.39 Million | 22.39 Million | 22.39 Million | 22.39 Million | 22.39 Million | 8.38 Million |
| Retained Earnings | 56.42 Million | 35.78 Million | 66.79 Million | 85.34 Million | 95.67 Million | 94.71 Million |
| Accumulated other comprehensive income | 7.29 Million | 11.06 Million | 10.47 Million | 1.38 Million | 1.03 Million | 428 Thousand |
| Common Stock Equity | 259.2 Million | 327.95 Million | 378.22 Million | 387.66 Million | 397.33 Million | 123.19 Million |
| Capital Lease Obligation | 2.38 Million | 5.12 Million | 6.93 Million | 8.14 Million | 11.3 Million | - |
| Total Investments | 18.16 Million | 21.09 Million | 14.93 Million | 5.02 Million | 4.76 Million | 3.43 Million |
| Total Debt | 27.7 Million | 32.73 Million | 15.63 Million | 8.14 Million | 11.3 Million | 106 Thousand |
| Net Debt | -30 Million | -28.47 Million | -74.28 Million | -74.77 Million | -67.9 Million | -128.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 389.31 Million | 424.4 Million | 394.65 Million | 394.65 Million | 391.21 Million | 387.74 Million |
| Total Current Assets | 90.98 Million | 106.04 Million | 92.63 Million | 92.63 Million | 81.43 Million | 73.66 Million |
| Cash And Short Term Investments | 56.31 Million | 97.7 Million | 57.7 Million | 57.7 Million | 75.31 Million | 67.53 Million |
| Cash and Cash Equivalents | 56.31 Million | 69.23 Million | 57.7 Million | 57.7 Million | 50.44 Million | 47.67 Million |
| Short Term Investments | 27.63 Million | 28.47 Million | 3.18 Million | 3.18 Million | 24.87 Million | 19.85 Million |
| Net Receivables | 2.85 Million | 3.76 Million | 32.25 Million | 32.25 Million | 4.03 Million | 3.49 Million |
| Inventory | 1.21 Million | 2.09 Million | - | - | 1.47 Million | 2.03 Million |
| Other Current Assets | 30.6 Million | 2.47 Million | 2.67 Million | 2.67 Million | 615 Thousand | 599 Thousand |
| Total Non-Current Assets | 298.32 Million | 318.36 Million | 302.01 Million | 302.01 Million | 309.77 Million | 314.08 Million |
| Net PPE | 3.38 Million | 3.54 Million | 3.57 Million | 3.57 Million | 3.77 Million | 3.75 Million |
| Good Will And Intangible Assets | 275.58 Million | 277.43 Million | 279.29 Million | 279.29 Million | 281.13 Million | 282.99 Million |
| Good Will | 158.58 Million | 158.58 Million | 158.58 Million | 158.58 Million | 158.58 Million | 158.58 Million |
| Intangible Assets | 117 Million | 118.84 Million | 120.7 Million | 120.7 Million | 122.55 Million | 124.4 Million |
| Long-Term Investments | 19.35 Million | 19.3 Million | 18.16 Million | 18.16 Million | -3.14 Million | 2.28 Million |
| Tax Assets | - | 18.08 Million | 993 Thousand | 993 Thousand | 2.6 Million | 4.33 Million |
| Other Non Current Assets | 1000.00 | - | - | - | 25.41 Million | 20.7 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 114.35 Million | 139.83 Million | 129.89 Million | 129.89 Million | 126.28 Million | 126.93 Million |
| Total Current Liabilities | 63.78 Million | 55.8 Million | 57.99 Million | 57.99 Million | 52.39 Million | 50.53 Million |
| Account Payables | 6.09 Million | 3.42 Million | 3.61 Million | 3.61 Million | 4.8 Million | 7.83 Million |
| Tax Payables | 6.37 Million | 3.74 Million | 1.35 Million | 1.35 Million | 7.34 Million | 6.69 Million |
| Short Term Debt | 13.68 Million | 12.77 Million | 9.54 Million | 9.54 Million | 8.8 Million | 8.75 Million |
| Deferred Revenue | 6.37 Million | 33.16 Million | 373 Thousand | 373 Thousand | 33.11 Million | 28.42 Million |
| Other Current Liabilities | 37.63 Million | 6.44 Million | 44.46 Million | 44.46 Million | 5.67 Million | 5.52 Million |
| Total Non Current Liabilities | 50.56 Million | 84.02 Million | 71.89 Million | 71.89 Million | 73.89 Million | 76.39 Million |
| Long-Term Debt | 25.11 Million | 31.11 Million | 15.76 Million | 15.76 Million | 20.26 Million | 22.34 Million |
| Deferred Revenue Non Current | 1.68 Million | 9.23 Million | 2.38 Million | 2.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.23 Million | -1000.00 | 9.53 Million | 9.53 Million | 8.87 Million | 8.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 274.95 Million | 284.57 Million | 264.75 Million | 264.75 Million | 264.92 Million | 260.81 Million |
| Stock Holders Equity | 269.44 Million | 279.03 Million | 259.2 Million | 259.2 Million | 259.71 Million | 255.82 Million |
| Common Stock | 22.39 Million | 22.39 Million | 22.39 Million | 22.39 Million | 22.39 Million | 22.39 Million |
| Retained Earnings | 66.14 Million | 75.97 Million | 56.42 Million | 56.42 Million | 23.89 Million | 19.61 Million |
| Accumulated other comprehensive income | 7.65 Million | 201.72 Million | 7.29 Million | 7.29 Million | 11.08 Million | 11.48 Million |
| Common Stock Equity | 269.44 Million | 279.03 Million | 259.2 Million | 259.2 Million | 259.71 Million | 255.82 Million |
| Capital Lease Obligation | 1.68 Million | 3.92 Million | 2.38 Million | 2.38 Million | 4.33 Million | 4.57 Million |
| Total Investments | 19.35 Million | 19.3 Million | 18.16 Million | 18.16 Million | 21.72 Million | 22.14 Million |
| Total Debt | 40.48 Million | 43.89 Million | 27.7 Million | 27.7 Million | 29.06 Million | 31.1 Million |
| Net Debt | -15.82 Million | -25.34 Million | -30 Million | -30 Million | -21.37 Million | -16.57 Million |
PRT
SKIFL
300079
NKTX
CS
9547