ZEAL Network SE

Balance sheet

Assets 129,000,000  EUR 127,000,000  EUR 139,000,000  EUR 192,000,000  EUR 166,000,000  EUR
Long Term Investments 1,000,000  EUR 0  EUR 22,000,000  EUR 27,000,000  EUR 27,000,000  EUR
Current Assets 127,000,000  EUR 126,000,000  EUR 116,000,000  EUR 163,000,000  EUR 137,000,000  EUR
Cash And Cash Equivalents 95,000,000  EUR 94,000,000  EUR 92,000,000  EUR 85,000,000  EUR 78,000,000  EUR
Short Term Investments 20,000,000  EUR 13,000,000  EUR 16,000,000  EUR 70,000,000  EUR 54,000,000  EUR
Net Receivables 12,000,000  EUR 19,000,000  EUR 8,000,000  EUR 8,000,000  EUR 4,000,000  EUR
Other Current Assets 0  EUR 0  EUR 0  EUR 0  EUR 1,000,000  EUR
Deferred Long Term Asset Charges 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 2,000,000  EUR 2,000,000  EUR
Liabilities 147,000,000  EUR 131,000,000  EUR 148,000,000  EUR 210,000,000  EUR 184,000,000  EUR
Equity 121,000,000  EUR 96,000,000  EUR 118,000,000  EUR 176,000,000  EUR 150,000,000  EUR
Common Stock 30,000,000  EUR 30,000,000  EUR 30,000,000  EUR 8,000,000  EUR 8,000,000  EUR
Treasury Stock 23,000,000  EUR 0  EUR 0  EUR 23,000,000  EUR 8,000,000  EUR
Retained Earnings 68,000,000  EUR 66,000,000  EUR 88,000,000  EUR 145,000,000  EUR 134,000,000  EUR
Current Liabilities 26,000,000  EUR 35,000,000  EUR 30,000,000  EUR 34,000,000  EUR 34,000,000  EUR
Accounts Payable 5,000,000  EUR 5,000,000  EUR 8,000,000  EUR 10,000,000  EUR 7,000,000  EUR
Other Current Liabilities 21,000,000  EUR 30,000,000  EUR 22,000,000  EUR 24,000,000  EUR 27,000,000  EUR

Key figures

On 31/12/16 the equity of company ZEAL Network SE was 121,000,000 EUR.  As its assets have been 129,000,000 EUR the equity ratio is 93.79 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ZEAL Network SE should take place.

GB00BHD66J44: ZEAL NETWORK SE EO 1
The book value per share of ZEAL NETWORK SE EO 1 (ISIN: GB00BHD66J44) is 0. Current market price is 18.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0QJQ.L

TIM.BE

TIM.DE

TIM.DU

TIM.F

TIM.HA

TIM.HM

TIM.MU

TIM.SG

TIM.SW