ZEAL Network SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZEAL Network SE's balance sheet done over the years? Its assets were worth $394,653,000 last year, which is less than in the previous period. 33% of ZEAL Network SE’s total assets is currently financed by debt. Its liabilities reached the amount of $129,895,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 155406000 | 38.15M | 24.55% |
|---|---|---|---|
| 2015 | 140354000 | 45.18M | 32.19% |
| 2016 | 136016000 | 38.45M | 28.27% |
| 2017 | 141111000 | 34.49M | 24.45% |
| 2018 | 169212000 | 46.01M | 27.19% |
| 2019 | 521133000 | 115.40M | 22.15% |
| 2020 | 494334000 | 98.77M | 19.98% |
| 2021 | 503398000 | 118.45M | 23.53% |
| 2022 | 459736000 | 125.69M | 27.34% |
| 2023 | 394653000 | 129.89M | 32.91% |
0QJQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.70M | 61.20M | 89.92M | 82.92M | 79.21M | 128.84M | 116.16M | 114.39M | 94.42M | 107.78M |
Short term investments | 349K | 5.43M | 3.40M | 2.98M | 72.51M | 12.89M | 27.12M | 19.68M | 12.88M | 15.55M |
Net receivables | 29.25M | 19.85M | 28.53M | 17.13M | 16.05M | 0 | 9.48M | 0 | 3.86M | 7.21M |
Inventory | 2.65M | 53.01M | 1 | 1.09M | 1 | 0 | 1 | 0 | -19.42M | 9.15M |
Other current assets | 2.67M | 34K | -1K | 300K | 1.74M | 20.53M | 11.36M | 54K | 20.98M | 9.60M |
Total current assets | 92.63M | 139.53M | 176.33M | 104.43M | 173.99M | 162.28M | 134.47M | 131.33M | 132.15M | 121.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.57M | 3.81M | 4.45M | 5.43M | 10.26M | 2.42M | 2.60M | 1.90M | 2.22M | 2.93M |
Goodwill | 158.58M | 158.58M | 158.58M | 160.88M | 160.88M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 120.70M | 128.35M | 135.55M | 142.78M | 152.09M | 301K | 510K | 802K | 1.94M | 7.61M |
Long term investments | 17.90M | 15.66M | 11.53M | 2.04M | -67.74M | -9.46M | -24.08M | -18.48M | 3.07M | 6.83M |
Other non-current assets | 255K | 6.82M | 5.03M | 61.90M | 73.16M | 13.04M | 27.56M | 19.88M | 173K | 15.58M |
Total non-current assets | 302.01M | 320.19M | 327.06M | 389.90M | 347.13M | 6.93M | 6.63M | 4.67M | 8.19M | 34.10M |
Total assets | 394.65M | 459.73M | 503.39M | 494.33M | 521.13M | 169.21M | 141.11M | 136.01M | 140.35M | 155.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 373K | 182K | 41.07M | 29.92M | 22.15M | 0 | 2.10M | 0 | 3.97M | 0 |
Short term debt | 9.54M | 6.16M | 3.09M | 1.74M | 2.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 57.99M | 44.56M | 48.66M | 36.05M | 49.90M | 42.09M | 32.73M | 36.25M | 43.71M | 37.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.15M | 26.56M | 12.53M | 6.40M | 8.85M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.53M | 8.25M | 8.82M | 4.34M | 3.38M | 3.91M | 1.76M | 2.19M | 1.47M | 682K |
Total non-current liabilities | 71.89M | 81.13M | 69.79M | 62.72M | 65.49M | 3.91M | 1.76M | 2.19M | 1.47M | 682K |
Total liabilities | 129.89M | 125.69M | 118.45M | 98.77M | 115.40M | 46.01M | 34.49M | 38.45M | 45.18M | 38.15M |
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