ZUR ROSE GROUP AG SF 30/ CH0042615283 /
| 2024-11-13 8:51:04 AM | Chg. 0.000 | Volume | Bid8:51:04 AM | Ask8:51:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.940EUR | 0.00% | - Turnover: - |
39.940Bid Size: - | 40.320Ask Size: - | 1.21 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.3000 | 32.7000 | 53.8000 | 59.6000 | 60.2750 | ||||||
| Intangible Assets | 264.6000 | 465.3000 | 604.5000 | 595.4000 | 571.9060 | ||||||
| Long-Term Investments | 1.2000 | 7.1000 | 3.8000 | 2 | 1.6450 | ||||||
| Fixed Assets | 309.8000 | 563.7000 | 739.2000 | 732.1000 | 703.5610 | ||||||
| Inventories | 69.4000 | 70.6000 | 92.9000 | 92.5000 | 83.1800 | ||||||
| Accounts Receivable | 92.3000 | 126.7000 | 114.9000 | 132 | 129.3510 | ||||||
| Cash and Cash Equivalents | 230.7000 | 204.7000 | 300.6000 | 277.7000 | 126.0420 | ||||||
| Current Assets | 416.7000 | 428.1000 | 539.3000 | 537.1000 | 395.8840 | ||||||
| Total Assets | 726.5000 | 991.7000 | 1,278.5000 | 1,269.2000 | 1,099.4450 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.1000 | 92.1000 | 93.3000 | 132.2000 | 112.7810 | ||||||
| Long-term debt | 144.7000 | 312.1000 | 483.9000 | 485.4000 | 493.1290 | ||||||
| Liabilities to Banks | 148.2000 | 399.5000 | 490.7000 | 501.8000 | - | ||||||
| Provisions | 5.5000 | 6.2000 | 8.3000 | 7.6000 | 16.6100 | ||||||
| Liabilities | 282.9000 | 586.2000 | 746.7000 | 784.3000 | 748.6660 | ||||||
| Share Capital | 48.1000 | 262.2000 | 315.8000 | 335.8000 | - | ||||||
| Total Equity | 443.6000 | 405.5000 | 531.7000 | 484.9000 | 350.7790 | ||||||
| Minority Interests | 0.0000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 726.5000 | 991.7000 | 1,278.5000 | 1,269.2000 | 1,099.4450 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,207.1000 | 1,355.5000 | 1,476.9000 | 1,726.5000 | 1,631.3520 | ||||||
| Depreciation (total) | - | - | - | - | 62.6300 | ||||||
| Operating Result | -31.4000 | -45.7000 | -117.6000 | -193.8000 | -140.2870 | ||||||
| Interest Income | - | - | - | - | -28.0950 | ||||||
| Income Before Taxes | -38.5000 | -50.1000 | -133.2000 | -226.7000 | - | ||||||
| Income Taxes | .6000 | 2.3000 | 2.4000 | -.9000 | 1.2460 | ||||||
| Minority Interests Profit | .1000 | .0200 | -.0500 | 0.0000 | 0.0000 | ||||||
| Net Income | -39 | -52.4000 | -135.7000 | -225.7000 | -171.1150 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -33.2000 | -82.6000 | -67.5000 | -130.6000 | -97.2870 | ||||||
| Cash Flow from Investing Activities | -140.3000 | -143.2000 | -199.9000 | -67.3000 | -89.7710 | ||||||
| Cash Flow from Financing | 297.1000 | 200.2000 | 363.2000 | 179.7000 | 39.1070 | ||||||
| Decrease / Increase in Cash | 123.6000 | -25.6000 | 95.9000 | -18.2000 | - | ||||||
| Employees | 1,314 | 1,710 | 1,960 | 2,131 | 1,865 | ||||||
