ZEAL Network SE Total Liabilities
ZEAL Network SE 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. Check asset resilience ratio of ZEAL Network SE to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZEAL Network SE (2004–2024)
Total liabilities of ZEAL Network SE from 2004 to 2024. This chart illustrates how ZEAL Network SE's total liabilities have evolved over time, based on quarterly financial data. Explore ZEAL Network SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $146.35 Million |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 Million |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥3.70 Billion |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.35 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥3.94 Billion |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €735.10 Million |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 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. For the complete balance sheet picture, see ZEAL Network SE (TIMA) total assets.
Liquidity & Leverage Metrics
ZEAL Network SE Total Liabilities Ratios Explained
ZEAL Network SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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