DE:ZEALNETWORK
Zeal Network
- Stock
Last Close
43.20
25/11 09:08
Market Cap
764.50M
Beta: -
Volume Today
1.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.81M - | 21.37M 10.24% | 19.18M 10.25% | 17.71M 7.63% | 17.97M 1.42% | 14.98M 16.61% | 25.30M 68.88% | 3.61M 85.74% | 3.70M 2.52% | 3.79M 2.51% | 3.61M 4.72% | |
accumulated other comprehensive income loss | 7.29M - | |||||||||||
cash and cash equivalents | 155.77M - | 107.78M 30.81% | 94.42M 12.40% | 114.40M 21.16% | 116.17M 1.55% | 128.85M 10.92% | 79.21M 38.52% | 82.92M 4.69% | 89.92M 8.44% | 61.21M 31.93% | 57.70M 5.73% | |
cash and short term investments | 155.77M - | 107.78M 30.81% | 107.30M 0.45% | 114.40M 6.61% | 116.17M 1.55% | 141.74M 22.01% | 151.72M 7.04% | 85.90M 43.38% | 93.33M 8.64% | 66.64M 28.59% | 57.70M 13.41% | |
common stock | 8.38M - | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 22.40M 167.10% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 22.40M 0% | |
deferred revenue | 22.16M - | 29.92M 35.05% | 41.07M 37.26% | 373K - | ||||||||
deferred revenue non current | 35K - | 1.27M - | 2.39M - | |||||||||
deferrred tax liabilities non current | 1.20M - | 53.26M - | 50.70M 4.80% | 48.44M 4.47% | 46.31M 4.38% | 44.22M 4.53% | ||||||
goodwill | 160.89M - | 160.89M 0% | 158.59M 1.43% | 158.59M 0% | 158.59M 0% | |||||||
goodwill and intangible assets | 12.91M - | 7.61M 41.00% | 1.95M 74.45% | 802K 58.77% | 510K 36.41% | 301K 40.98% | 312.98M 103,879.07% | 303.67M 2.97% | 294.14M 3.14% | 286.94M 2.45% | 158.59M 44.73% | |
intangible assets | 12.91M - | 7.61M 41.00% | 1.95M 74.45% | 802K 58.77% | 510K 36.41% | 301K 40.98% | 152.09M 50,428.57% | 142.79M 6.12% | 135.55M 5.07% | 128.35M 5.31% | ||
inventory | ||||||||||||
long term debt | 8.86M - | 6.41M 27.68% | 12.54M 95.74% | 26.57M 111.92% | 15.76M 40.67% | |||||||
long term investments | -43.19M - | 6.84M 115.83% | 3.08M 55.03% | -18.48M 701.11% | -24.08M 30.29% | -9.46M 60.71% | -67.75M 616.04% | 2.04M 103.01% | 11.54M 465.44% | 15.67M 35.83% | 18.16M 15.91% | |
net debt | -155.77M - | -107.78M 30.81% | -94.42M 12.40% | -114.40M 21.16% | -116.17M 1.55% | -128.85M 10.92% | -67.90M 47.30% | -74.78M 10.12% | -74.29M 0.65% | -28.47M 61.67% | -30.00M 5.37% | |
net receivables | 32.26M - | |||||||||||
other assets | 1K - | |||||||||||
other current assets | 104K - | 454K 336.54% | 24.85M 5,374.23% | 54K 99.78% | 152K 181.48% | 20.54M 13,411.18% | 300K - | -1K 100.33% | 34K 3,500% | 2.67M 7,767.65% | ||
other current liabilities | 13.01M - | 16.10M 23.74% | 24.53M 52.36% | 18.54M 24.41% | 14.76M 20.38% | 27.11M 83.65% | 1K 100.00% | 780K 77,900% | 792K 1.54% | 34.60M 4,269.07% | 44.46M 28.49% | |
other liabilities | ||||||||||||
other non current assets | 70.74M - | 15.58M 77.97% | 173K 98.89% | 19.88M 11,393.06% | 27.56M 38.62% | 13.04M 52.69% | 73.17M 461.08% | 61.90M 15.40% | 5.03M 91.87% | 6.83M 35.71% | 120.71M 1,667.56% | |
other non current liabilities | 682K - | 1.47M 116.13% | 2.20M 49.19% | 1.73M 21.33% | 3.92M 126.47% | 3.39M 13.58% | 4.34M 28.32% | 8.82M 103.04% | 8.26M 6.43% | 9.53M 15.45% | ||
othertotal stockholders equity | 22.53M - | 20.97M 6.92% | 21.02M 0.23% | 20.94M 0.40% | 21.20M 1.27% | 20.10M 5.18% | 279.27M 1,289.18% | 279.93M 0.24% | 289.03M 3.25% | 269.77M 6.66% | 173.10M 35.84% | |
preferred stock | ||||||||||||
property plant equipment net | 2.14M - | 2.94M 36.94% | 2.22M 24.25% | 1.90M 14.52% | 2.61M 37.14% | 2.42M 6.98% | 10.26M 323.26% | 5.43M 47.05% | 4.46M 18.03% | 3.82M 14.32% | 3.57M 6.47% | |
retained earnings | 144.64M - | 87.90M 39.23% | 65.76M 25.18% | 68.24M 3.76% | 77.03M 12.89% | 94.71M 22.95% | 95.67M 1.02% | 85.34M 10.80% | 66.79M 21.73% | 35.78M 46.42% | 56.42M 57.68% | |
short term debt | 2.45M - | 1.74M 28.91% | 3.10M 77.89% | 6.17M 99.13% | 9.55M 54.84% | |||||||
short term investments | 70.31M - | 15.55M 77.88% | 12.88M 17.18% | 19.68M 52.77% | 27.12M 37.81% | 12.89M 52.46% | 72.51M 462.36% | 2.98M 95.89% | 3.40M 14.16% | 5.43M 59.59% | ||
tax assets | 1.99M - | 1.14M 42.77% | 781K 31.49% | 575K 26.38% | 38K 93.39% | 627K 1,550% | 18.47M 2,846.41% | 16.85M 8.78% | 11.91M 29.34% | 6.95M 41.65% | 993K 85.71% | |
tax payables | 5.19M - | 6.89M 32.70% | 13.46M 95.37% | 7.59M 43.61% | 3.95M 47.96% | 8.51M 115.41% | 9.66M 13.46% | 2.81M 70.87% | 5.64M 100.57% | 8.33M 47.71% | 1.35M 83.75% | |
total assets | 213.58M - | 155.41M 27.24% | 140.35M 9.69% | 136.02M 3.09% | 141.11M 3.75% | 169.21M 19.91% | 521.13M 207.98% | 494.33M 5.14% | 503.40M 1.83% | 459.74M 8.67% | 394.65M 14.16% | |
total current assets | 168.99M - | 121.30M 28.22% | 132.16M 8.95% | 131.34M 0.62% | 134.48M 2.39% | 162.28M 20.67% | 174.00M 7.22% | 104.43M 39.98% | 176.33M 68.85% | 139.54M 20.87% | 92.64M 33.61% | |
total current liabilities | 36.82M - | 37.47M 1.77% | 43.71M 16.65% | 36.26M 17.05% | 32.73M 9.73% | 42.10M 28.62% | 49.91M 18.56% | 36.05M 27.77% | 48.66M 34.98% | 44.56M 8.42% | 58.00M 30.15% | |
total debt | 11.31M - | 8.15M 27.95% | 15.63M 91.92% | 32.73M 109.38% | 27.70M 15.38% | |||||||
total investments | 27.12M - | 22.39M 17.42% | 12.88M 42.47% | 1.20M 90.70% | 3.04M 153.84% | 3.43M 12.89% | 4.77M 38.83% | 5.02M 5.35% | 14.94M 197.51% | 21.10M 41.24% | 18.16M 13.92% | |
total liabilities | 38.02M - | 38.15M 0.34% | 45.19M 18.43% | 38.46M 14.89% | 34.49M 10.30% | 46.01M 33.39% | 115.41M 150.81% | 98.77M 14.41% | 118.46M 19.93% | 125.70M 6.11% | 129.90M 3.34% | |
total liabilities and stockholders equity | 213.58M - | 155.41M 27.24% | 140.35M 9.69% | 136.02M 3.09% | 141.11M 3.75% | 169.21M 19.91% | 521.13M 207.98% | 494.33M 5.14% | 503.40M 1.83% | 459.74M 8.67% | 394.65M 14.16% | |
total non current assets | 44.59M - | 34.11M 23.51% | 8.20M 75.97% | 4.68M 42.95% | 6.63M 41.84% | 6.93M 4.49% | 347.13M 4,907.72% | 389.90M 12.32% | 327.07M 16.12% | 320.20M 2.10% | 302.02M 5.68% | |
total non current liabilities | 1.20M - | 682K 43.36% | 1.47M 116.13% | 2.20M 49.19% | 1.76M 19.74% | 3.92M 121.98% | 65.50M 1,571.75% | 62.72M 4.24% | 69.80M 11.28% | 81.14M 16.25% | 71.90M 11.39% | |
total stockholders equity | 175.56M - | 117.25M 33.21% | 95.17M 18.83% | 97.56M 2.51% | 106.62M 9.28% | 123.20M 15.55% | 397.34M 222.52% | 387.67M 2.43% | 378.22M 2.44% | 327.95M 13.29% | 259.21M 20.96% |
All numbers in EUR (except ratios and percentages)