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 how fast is ZEAL Network SE growing its equity 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.
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 |
|---|---|---|
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
USA | $308.05 Million |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
China | $19.27 Billion |
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
ARIZONA SONORAN COPPER
F:H6F
|
Germany | €122.14 Million |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
USA | $1.10 Billion |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
USA | $1.58 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.61 Billion |
|
Allis Electric Co Ltd
TW:1514
|
Taiwan | NT$7.29 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 market value of ZEAL Network SE.
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