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ZEAL NETWORK SE (TIMA.DE) Stock Balance Sheet

FRA:TIMA - Deutsche Boerse Ag - DE000ZEAL241 - Common Stock - Currency: EUR

42.5  -0.6 (-1.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TIMA.DE Cash ChartTIMA.DE Cash over time chart
N/A57.12M60.64M71.90M52.68M
Cash Equivalents
TIMA.DE Cash Equivalents ChartTIMA.DE Cash Equivalents over time chart
69.58M3.00K1.00K0.001.00K
Marketable Securities
TIMA.DE Marketable Securities ChartTIMA.DE Marketable Securities over time chart
32.44M28.90M18.26M45.37M49.07M
Receivables
TIMA.DE Receivables ChartTIMA.DE Receivables over time chart
3.21M4.25M2.44M1.92M1.52M
Inventories
TIMA.DE Inventories ChartTIMA.DE Inventories over time chart
2.17MN/AN/AN/AN/A
Other Current Assets
TIMA.DE Other Current Assets ChartTIMA.DE Other Current Assets over time chart
3.47M2.37M58.19M57.15M1.16M
Total Current Assets
TIMA.DE Total Current Assets ChartTIMA.DE Total Current Assets over time chart
110.87M92.64M139.54M176.33M104.43M
 
Non-Current Assets
PPE Net
TIMA.DE PPE Net ChartTIMA.DE PPE Net over time chart
3.30M3.57M3.82M4.46M5.43M
Investments And Advances
TIMA.DE Investments And Advances ChartTIMA.DE Investments And Advances over time chart
14.19M12.91M16.10M14.94M7.47M
Goodwill
TIMA.DE Goodwill ChartTIMA.DE Goodwill over time chart
158.59M158.59M158.59M158.59M158.59M
Intangibles
TIMA.DE Intangibles ChartTIMA.DE Intangibles over time chart
115.14M120.71M128.35M135.55M142.79M
Other Non-Current Assets
TIMA.DE Other Non-Current Assets ChartTIMA.DE Other Non-Current Assets over time chart
1.00K994.00K6.95M11.91M73.32M
Total Non-Current Assets
TIMA.DE Total Non-Current Assets ChartTIMA.DE Total Non-Current Assets over time chart
291.22M302.02M320.20M327.07M387.60M
 
TOTAL ASSETS
TIMA.DE TOTAL ASSETS ChartTIMA.DE TOTAL ASSETS over time chart
402.09M394.65M459.74M503.40M492.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
TIMA.DE Short Term Debt ChartTIMA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIMA.DE Current Portion Of LT Debt. ChartTIMA.DE Current Portion Of LT Debt. over time chart
11.82M9.55M6.17M3.10M1.74M
Accrued Expenses
TIMA.DE Accrued Expenses ChartTIMA.DE Accrued Expenses over time chart
N/A4.80M6.24M4.21M4.90M
Accounts Payable
TIMA.DE Accounts Payable ChartTIMA.DE Accounts Payable over time chart
6.82M3.61M3.79M3.70M3.61M
Other Current Liabilities
TIMA.DE Other Current Liabilities ChartTIMA.DE Other Current Liabilities over time chart
48.26M40.04M28.37M37.65M25.81M
Total Current Liabilities
TIMA.DE Total Current Liabilities ChartTIMA.DE Total Current Liabilities over time chart
66.91M58.00M44.56M48.66M36.05M
 
Non-Current Liabilities
Long Term Debt
TIMA.DE Long Term Debt ChartTIMA.DE Long Term Debt over time chart
30.56M18.15M26.57M12.54M6.41M
Deferred Taxes/Income
TIMA.DE Deferred Taxes/Income ChartTIMA.DE Deferred Taxes/Income over time chart
13.02M44.22M46.31M48.44M50.70M
Other Non-Current Liabilities
TIMA.DE Other Non-Current Liabilities ChartTIMA.DE Other Non-Current Liabilities over time chart
10.84M9.53M8.26M8.82M5.62M
Total Non-Current Liabilities
TIMA.DE Total Non-Current Liabilities ChartTIMA.DE Total Non-Current Liabilities over time chart
60.34M77.45M87.22M76.52M70.62M
 
TOTAL LIABILITIES
TIMA.DE TOTAL LIABILITIES ChartTIMA.DE TOTAL LIABILITIES over time chart
127.25M135.45M131.79M125.17M106.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIMA.DE Retained Earnings ChartTIMA.DE Retained Earnings over time chart
79.19M63.71M46.85M77.27M84.43M
Additional Paid In Capital
TIMA.DE Additional Paid In Capital ChartTIMA.DE Additional Paid In Capital over time chart
194.11M194.16M279.95M279.97M280.13M
Minority Interest
TIMA.DE Minority Interest ChartTIMA.DE Minority Interest over time chart
5.93M5.55M6.09M6.72M7.90M
Common Shares
TIMA.DE Common Shares ChartTIMA.DE Common Shares over time chart
22.40M22.40M22.40M22.40M22.40M
Treasury Stock
TIMA.DE Treasury Stock ChartTIMA.DE Treasury Stock over time chart
-20.85M-21.07M-21.25M-1.41M-1.59M
Other Shareholders' Equity
TIMA.DE Other Shareholders' Equity ChartTIMA.DE Other Shareholders' Equity over time chart
N/A1.00K1.00K0.000.00
Shares Outstanding
TIMA.DE Shares Outstanding ChartTIMA.DE Shares Outstanding over time chart
21.66M21.66M21.65M22.36M22.35M
Tangible Book Value per Share
TIMA.DE Tangible Book Value per Share ChartTIMA.DE Tangible Book Value per Share over time chart
0.05-0.931.893.763.76
Total Shareholders' Equity
TIMA.DE Total Shareholders' Equity ChartTIMA.DE Total Shareholders' Equity over time chart
274.85M259.21M327.95M378.22M385.37M
 
TOTAL LIABILITIES AND EQUITY
TIMA.DE TOTAL LIABILITIES AND EQUITY ChartTIMA.DE TOTAL LIABILITIES AND EQUITY over time chart
402.09M394.65M459.74M503.40M492.03M
 
Statistics
Debt/Equity
TIMA.DE Debt/Equity ChartTIMA.DE Debt/Equity over time chart
0.110.070.080.030.02
Current Ratio
TIMA.DE Current Ratio ChartTIMA.DE Current Ratio over time chart
1.661.603.133.622.90
Return On Assets (ROA)
TIMA.DE Return On Assets (ROA) ChartTIMA.DE Return On Assets (ROA) over time chart
16.88%3.26%3.47%2.14%1.66%
Return On Equity (ROE)
TIMA.DE Return On Equity (ROE) ChartTIMA.DE Return On Equity (ROE) over time chart
24.69%4.96%4.87%2.85%2.12%
Return On Invested Capital (ROIC)
TIMA.DE Return On Invested Capital (ROIC) ChartTIMA.DE Return On Invested Capital (ROIC) over time chart
8.66%4.81%3.70%2.82%0.08%
Return On Invested Capital Ex Cash (ROICexc)
TIMA.DE Return On Invested Capital Ex Cash (ROICexc) ChartTIMA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.44%5.26%3.87%3.13%0.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TIMA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTIMA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A56.92%13.98%11.11%0.34%

All data in EUR , ROIC based on taxRate of 0.33

Charts

TIMA.DE Balance Sheet Over Time ChartTIMA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TIMA.DE Balance Sheet - Short Vs Long Term ChartTIMA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M