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ZEAL NETWORK SE (TIMA.DE) Stock Balance Sheet

Europe - FRA:TIMA - DE000ZEAL241 - Common Stock

49.6 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TIMA.DE Cash ChartTIMA.DE Cash over time chart
null114.92M57.12M60.64M71.90M
Cash Equivalents
TIMA.DE Cash Equivalents ChartTIMA.DE Cash Equivalents over time chart
105.22M1.00K3.00K1.00K0
Cash Due From Banks
TIMA.DE Cash Due From Banks ChartTIMA.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TIMA.DE Investments ChartTIMA.DE Investments over time chart
nullnullnullnullnull
Net Loans
TIMA.DE Net Loans ChartTIMA.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TIMA.DE Insurance Receivables ChartTIMA.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TIMA.DE Marketable Securities ChartTIMA.DE Marketable Securities over time chart
30.25M34.97M28.90M18.26M45.37M
Receivables
TIMA.DE Receivables ChartTIMA.DE Receivables over time chart
2.72M9.52M4.25M2.44M1.92M
Inventories
TIMA.DE Inventories ChartTIMA.DE Inventories over time chart
3.78M3.17Mnullnullnull
Other Current Assets
TIMA.DE Other Current Assets ChartTIMA.DE Other Current Assets over time chart
5.05M2.26M2.37M58.19M57.15M
Total Current Assets
TIMA.DE Total Current Assets ChartTIMA.DE Total Current Assets over time chart
147.02M164.83M92.64M139.54M176.33M
 
Non-Current Assets
PPE Net
TIMA.DE PPE Net ChartTIMA.DE PPE Net over time chart
3.02M3.12M3.57M3.82M4.46M
Investments And Advances
TIMA.DE Investments And Advances ChartTIMA.DE Investments And Advances over time chart
16.25M17.71M12.91M16.10M14.94M
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
107.71M113.28M120.71M128.35M135.55M
Other Non-Current Assets
TIMA.DE Other Non-Current Assets ChartTIMA.DE Other Non-Current Assets over time chart
00994.00K6.95M11.91M
Total Non-Current Assets
TIMA.DE Total Non-Current Assets ChartTIMA.DE Total Non-Current Assets over time chart
285.55M292.70M302.02M320.20M327.07M
 
TOTAL ASSETS
TIMA.DE TOTAL ASSETS ChartTIMA.DE TOTAL ASSETS over time chart
432.58M457.53M394.65M459.74M503.40M
 
LIABILITIES
Total Deposits
TIMA.DE Total Deposits ChartTIMA.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TIMA.DE Short Term Borrowings ChartTIMA.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TIMA.DE Short Term Debt ChartTIMA.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
TIMA.DE Current Portion Of LT Debt. ChartTIMA.DE Current Portion Of LT Debt. over time chart
11.19M11.52M9.55M6.17M3.10M
Accrued Expenses
TIMA.DE Accrued Expenses ChartTIMA.DE Accrued Expenses over time chart
null6.11M4.80M6.24M4.21M
Accounts Payable
TIMA.DE Accounts Payable ChartTIMA.DE Accounts Payable over time chart
6.93M12.15M3.61M3.79M3.70M
Other Current Liabilities
TIMA.DE Other Current Liabilities ChartTIMA.DE Other Current Liabilities over time chart
78.17M61.51M40.04M28.37M37.65M
Total Current Liabilities
TIMA.DE Total Current Liabilities ChartTIMA.DE Total Current Liabilities over time chart
96.30M91.29M58.00M44.56M48.66M
 
Non-Current Liabilities
Long Term Debt
TIMA.DE Long Term Debt ChartTIMA.DE Long Term Debt over time chart
79.45M87.59M18.15M26.57M12.54M
Deferred Taxes/Income
TIMA.DE Deferred Taxes/Income ChartTIMA.DE Deferred Taxes/Income over time chart
26.84M27.48M44.22M46.31M48.44M
Other Non-Current Liabilities
TIMA.DE Other Non-Current Liabilities ChartTIMA.DE Other Non-Current Liabilities over time chart
9.59M12.66M9.53M8.26M8.82M
Total Non-Current Liabilities
TIMA.DE Total Non-Current Liabilities ChartTIMA.DE Total Non-Current Liabilities over time chart
115.89M127.74M77.45M87.22M76.52M
 
TOTAL LIABILITIES
TIMA.DE TOTAL LIABILITIES ChartTIMA.DE TOTAL LIABILITIES over time chart
212.18M219.03M135.45M131.79M125.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIMA.DE Retained Earnings ChartTIMA.DE Retained Earnings over time chart
49.49M67.85M63.71M46.85M77.27M
Additional Paid In Capital
TIMA.DE Additional Paid In Capital ChartTIMA.DE Additional Paid In Capital over time chart
174.81M194.11M194.16M279.95M279.97M
Minority Interest
TIMA.DE Minority Interest ChartTIMA.DE Minority Interest over time chart
005.55M6.09M6.72M
Common Shares
TIMA.DE Common Shares ChartTIMA.DE Common Shares over time chart
21.68M22.40M22.40M22.40M22.40M
Treasury Stock
TIMA.DE Treasury Stock ChartTIMA.DE Treasury Stock over time chart
-25.59M-45.84M-21.07M-21.25M-1.41M
Other Shareholders' Equity
TIMA.DE Other Shareholders' Equity ChartTIMA.DE Other Shareholders' Equity over time chart
nullnull1.00K1.00K0
Shares Outstanding
TIMA.DE Shares Outstanding ChartTIMA.DE Shares Outstanding over time chart
21.10M21.09M21.66M21.65M22.36M
Tangible Book Value per Share
TIMA.DE Tangible Book Value per Share ChartTIMA.DE Tangible Book Value per Share over time chart
-2.1754-1.5816-0.92741.89423.7612
Total Shareholders' Equity
TIMA.DE Total Shareholders' Equity ChartTIMA.DE Total Shareholders' Equity over time chart
220.39M238.51M259.21M327.95M378.22M
 
TOTAL LIABILITIES AND EQUITY
TIMA.DE TOTAL LIABILITIES AND EQUITY ChartTIMA.DE TOTAL LIABILITIES AND EQUITY over time chart
432.58M457.53M394.65M459.74M503.40M
 
Statistics
Debt/Equity
TIMA.DE Debt/Equity ChartTIMA.DE Debt/Equity over time chart
0.360.370.070.080.03
Current Ratio
TIMA.DE Current Ratio ChartTIMA.DE Current Ratio over time chart
1.531.811.603.133.62
Return On Assets (ROA)
TIMA.DE Return On Assets (ROA) ChartTIMA.DE Return On Assets (ROA) over time chart
11.09%12.76%3.26%3.47%2.14%
Return On Equity (ROE)
TIMA.DE Return On Equity (ROE) ChartTIMA.DE Return On Equity (ROE) over time chart
21.77%24.48%4.96%4.87%2.85%
Return On Invested Capital (ROIC)
TIMA.DE Return On Invested Capital (ROIC) ChartTIMA.DE Return On Invested Capital (ROIC) over time chart
13.25%9.04%4.41%3.39%2.58%
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
22.19%9.99%4.82%3.55%2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TIMA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTIMA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A55.74%52.17%12.81%10.18%

All data in EUR , ROIC based on taxRate of 0.39

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 2024 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