TIMA — ZEAL Network SE Balance Sheet
0.000.00%
Last trade - 00:00
- €723.35m
- €669.10m
- €116.05m
- 89
- 20
- 51
- 52
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 156 | 102 | 117 | 79.8 | 87.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 1.52 | 1.92 | 1.55 | 2.77 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 174 | 104 | 176 | 140 | 92.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 5.43 | 4.46 | 3.82 | 3.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 521 | 492 | 503 | 460 | 395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.9 | 36.1 | 48.7 | 44.6 | 58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 124 | 107 | 125 | 132 | 135 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 397 | 385 | 378 | 328 | 259 |
Total Liabilities & Shareholders' Equity | 521 | 492 | 503 | 460 | 395 |
Total Common Shares Outstanding |