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. Also explore TIMA net assets growth trend to track the company's year-over-year net asset growth rate.
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. See TIMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
BLS International Services Limited
NSE:BLS
|
India | Rs9.00 Billion |
|
ARIZONA SONORAN COPPER
F:H6F
|
Germany | €122.14 Million |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥927.28 Million |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$6.75 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.61 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. For the full company profile including market capitalisation, see ZEAL Network SE (TIMA) total market value.
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