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ZUR ROSE GROUP AG SF 30/  CH0042615283  /

Lang & Schwarz
14/11/2024  23:00:19 Chg. -1.760 Volume Bid23:00:19 Ask23:00:19 Market Capitalization Dividend Y. P/E Ratio
36.880EUR -4.55% -
Turnover: -		 36.880Bid Size: - 37.320Ask Size: - 1.21 bill.EUR - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  26.2000   29.7000   34.3000   32.7000   53.8000
Intangible Assets
  63.1000   143.7000   264.6000   465.3000   604.5000
Long-Term Investments
  1.8000   1   1.2000   7.1000   3.8000
Fixed Assets
  101.9000   184.4000   309.8000   563.7000   739.2000
Inventories
  48.3000   58.6000   69.4000   70.6000   92.9000
Accounts Receivable
  71.4000   84.1000   92.3000   126.7000   114.9000
Cash and Cash Equivalents
  25.2000   107.8000   230.7000   204.7000   300.6000
Current Assets
  159.6000   272.3000   416.7000   428.1000   539.3000
Total Assets
  261.5000   456.8000   726.5000   991.7000   1,278.5000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  70.7000   75.3000   83.1000   92.1000   93.3000
Long-term debt
  9.1000   32   144.7000   312.1000   483.9000
Liabilities to Banks
  59.1000   37.6000   148.2000   399.5000   490.7000
Provisions
  1.5000   3.2000   5.5000   6.2000   8.3000
Liabilities
  152.7000   162.5000   282.9000   586.2000   746.7000
Share Capital
  24.9000   35.8000   48.1000   262.2000   315.8000
Total Equity
  103.8000   294   443.6000   405.5000   531.7000
Minority Interests
  0.0000   .2000   0.0000   -.1000   0.0000
Total liabilities equity
  261.5000   456.8000   726.5000   991.7000   1,278.5000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  879.5000   982.9000   1,207.1000   1,355.5000   1,476.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.1000   -38.3000   -31.4000   -45.7000   -117.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.7000   -36.5000   -38.5000   -50.1000   -133.2000
Income Taxes
  .1000   .2000   .6000   2.3000   2.4000
Minority Interests Profit
  -   0.0000   .1000   .0200   -.0500
Net Income
  -12.8000   -36.2000   -39   -52.4000   -135.7000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -3.6000   -6.9400   -6.1400   -6.0400   -14.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -13.8000   -22.2000   -33.2000   -82.6000   -67.5000
Cash Flow from Investing Activities
  -23.1000   -62.2000   -140.3000   -143.2000   -199.9000
Cash Flow from Financing
  37   165.9000   297.1000   200.2000   363.2000
Decrease / Increase in Cash
  .1000   81.5000   123.6000   -25.6000   95.9000
Employees
  752   1,106   1,314   1,710   1,960