ZEAL Network SE (TIMA) - Total Liabilities
Based on the latest financial reports, ZEAL Network SE (TIMA) has total liabilities worth €212.18 Million EUR (≈ $248.07 Million USD) 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. Explore TIMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of ZEAL Network SE.
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 |
|---|---|---|
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
USA | $7.07 Billion |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
China | CN¥1.05 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.29 Billion |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
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. See net asset quality index of ZEAL Network SE to measure how much of total assets are equity-financed.
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 ≈ $256.06 Million |
+68.62% |
| 2023-12-31 | €129.90 Million ≈ $151.86 Million |
+3.34% |
| 2022-12-31 | €125.70 Million ≈ $146.96 Million |
+6.11% |
| 2021-12-31 | €118.46 Million ≈ $138.49 Million |
+19.93% |
| 2020-12-31 | €98.77 Million ≈ $115.47 Million |
-14.41% |
| 2019-12-31 | €115.41 Million ≈ $134.92 Million |
+150.81% |
| 2018-12-31 | €46.01 Million ≈ $53.80 Million |
+33.39% |
| 2017-12-31 | €34.49 Million ≈ $40.33 Million |
-10.30% |
| 2016-12-31 | €38.46 Million ≈ $44.96 Million |
-14.89% |
| 2015-12-31 | €45.19 Million ≈ $52.83 Million |
+18.43% |
| 2014-12-31 | €38.15 Million ≈ $44.60 Million |
+0.34% |
| 2013-12-31 | €38.02 Million ≈ $44.46 Million |
-6.90% |
| 2012-12-31 | €40.84 Million ≈ $47.75 Million |
-6.65% |
| 2011-12-31 | €43.75 Million ≈ $51.15 Million |
+17.95% |
| 2010-12-31 | €37.09 Million ≈ $43.36 Million |
-15.74% |
| 2009-12-31 | €44.02 Million ≈ $51.47 Million |
+15.16% |
| 2008-12-31 | €38.23 Million ≈ $44.69 Million |
+5.87% |
| 2007-12-31 | €36.11 Million ≈ $42.22 Million |
+63.08% |
| 2006-12-31 | €22.14 Million ≈ $25.89 Million |
+16.85% |
| 2005-12-31 | €18.95 Million ≈ $22.15 Million |
+71.04% |
| 2004-12-31 | €11.08 Million ≈ $12.95 Million |
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About 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