ZUR ROSE GROUP AG SF 30/ CH0042615283 /
14/08/2024 22:58:49 | Chg. -1.690 | Volume | Bid22:58:49 | Ask22:58:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.060EUR | -3.33% | - Turnover: - |
49.060Bid Size: - | 49.920Ask Size: - | 1.21 bill.EUR | - | - |
Assets
|
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.2000 | 26.2000 | 29.7000 | 34.3000 | 32.7000 | ||||||
Intangible Assets | 53.7000 | 63.1000 | 143.7000 | 264.6000 | 465.3000 | ||||||
Long-Term Investments | .7000 | 1.8000 | 1 | 1.2000 | 7.1000 | ||||||
Fixed Assets | 91.1000 | 101.9000 | 184.4000 | 309.8000 | 563.7000 | ||||||
Inventories | 34.8000 | 48.3000 | 58.6000 | 69.4000 | 70.6000 | ||||||
Accounts Receivable | 72.5000 | 71.4000 | 84.1000 | 92.3000 | 126.7000 | ||||||
Cash and Cash Equivalents | 25.1000 | 25.2000 | 107.8000 | 230.7000 | 204.7000 | ||||||
Current Assets | 142.3000 | 159.6000 | 272.3000 | 416.7000 | 428.1000 | ||||||
Total Assets | 233.4000 | 261.5000 | 456.8000 | 726.5000 | 991.7000 |
Liabilities
|
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 72.2000 | 70.7000 | 75.3000 | 83.1000 | 92.1000 | ||||||
Long-term debt | 62.3000 | 9.1000 | 32 | 144.7000 | 312.1000 | ||||||
Liabilities to Banks | 62.8000 | 59.1000 | 37.6000 | 148.2000 | 399.5000 | ||||||
Provisions | 1.6000 | 1.5000 | 3.2000 | 5.5000 | 6.2000 | ||||||
Liabilities | 160.6000 | 152.7000 | 162.5000 | 282.9000 | 586.2000 | ||||||
Share Capital | 18.7000 | 24.9000 | 35.8000 | 48.1000 | 262.2000 | ||||||
Total Equity | 72.8000 | 103.8000 | 294 | 443.6000 | 405.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .2000 | 0.0000 | -.1000 | ||||||
Total liabilities equity | 233.4000 | 261.5000 | 456.8000 | 726.5000 | 991.7000 |
Income Statement
|
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 834.4000 | 879.5000 | 982.9000 | 1,207.1000 | 1,355.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.4000 | -7.1000 | -38.3000 | -31.4000 | -45.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4 | -12.7000 | -36.5000 | -38.5000 | -50.1000 | ||||||
Income Taxes | .6000 | .1000 | .2000 | .6000 | 2.3000 | ||||||
Minority Interests Profit | - | - | 0.0000 | .1000 | .0200 | ||||||
Net Income | 3.4000 | -12.8000 | -36.2000 | -39 | -52.4000 |
Per Share
Cash Flow
|
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18.9000 | -13.8000 | -22.2000 | -33.2000 | -82.6000 | ||||||
Cash Flow from Investing Activities | -16.4000 | -23.1000 | -62.2000 | -140.3000 | -143.2000 | ||||||
Cash Flow from Financing | 2.5000 | 37 | 165.9000 | 297.1000 | 200.2000 | ||||||
Decrease / Increase in Cash | 5 | .1000 | 81.5000 | 123.6000 | -25.6000 | ||||||
Employees | 716 | 752 | 1,106 | 1,314 | 1,710 |