ZEAL Network SE
ZEAL Network SE engages in the online lottery brokerage business in Germany. The company operates through three segments: Germany, ONCE, and ZEAL Ventures. The company's lottery products include LOTTO 6aus49, Spiel 77, Super 6, Eurojackpot, GlücksSpirale, Keno, lotterys clubs, instant lotteries, and Deutsche Fernsehlotterie, as well as charity lotteries comprises freiheit+ and Traumhausverlosung.… Read more
ZEAL Network SE (TIMA) - Total Liabilities
Latest total liabilities as of September 2025: €212.18 Million EUR
Based on the latest financial reports, ZEAL Network SE (TIMA) has total liabilities worth €212.18 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZEAL Network SE - Total Liabilities Trend (2004–2024)
This chart illustrates how ZEAL Network SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZEAL Network SE Competitors by Total Liabilities
The table below lists competitors of ZEAL Network SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥247.77 Million |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.78 Billion |
|
ThredUp Inc
NASDAQ:TDUP
|
USA | $113.40 Million |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥1.48 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$33.23 Billion |
|
Bomesc Offshore Engineering Co
SHG:603727
|
China | CN¥1.27 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥560.48 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down ZEAL Network SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZEAL Network SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZEAL Network SE (2004–2024)
The table below shows the annual total liabilities of ZEAL Network SE from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €219.03 Million | +68.62% |
| 2023-12-31 | €129.90 Million | +3.34% |
| 2022-12-31 | €125.70 Million | +6.11% |
| 2021-12-31 | €118.46 Million | +19.93% |
| 2020-12-31 | €98.77 Million | -14.41% |
| 2019-12-31 | €115.41 Million | +150.81% |
| 2018-12-31 | €46.01 Million | +33.39% |
| 2017-12-31 | €34.49 Million | -10.30% |
| 2016-12-31 | €38.46 Million | -14.89% |
| 2015-12-31 | €45.19 Million | +18.43% |
| 2014-12-31 | €38.15 Million | +0.34% |
| 2013-12-31 | €38.02 Million | -6.90% |
| 2012-12-31 | €40.84 Million | -6.65% |
| 2011-12-31 | €43.75 Million | +17.95% |
| 2010-12-31 | €37.09 Million | -15.74% |
| 2009-12-31 | €44.02 Million | +15.16% |
| 2008-12-31 | €38.23 Million | +5.87% |
| 2007-12-31 | €36.11 Million | +63.08% |
| 2006-12-31 | €22.14 Million | +16.85% |
| 2005-12-31 | €18.95 Million | +71.04% |
| 2004-12-31 | €11.08 Million | -- |