Australia markets open in 9 hours 34 minutes

Zur Rose Group AG (ZRE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
91.600.00 (0.00%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,028
126,042
277,742
300,614
Other short-term investments
97,022
30,360
460
358
Total cash
151,050
156,402
278,202
300,972
Net receivables
55,387
129,351
131,962
114,948
Inventory
51,758
83,180
92,464
92,635
Total current assets
293,674
395,884
537,140
539,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,131
162,741
156,567
156,401
Accumulated depreciation
-36,077
-65,933
-57,864
-59,822
Net property, plant and equipment
62,054
96,808
98,703
96,579
Goodwill
360,373
400,780
418,411
435,276
Intangible assets
134,710
171,126
176,951
169,261
Total non-current assets
572,749
703,561
732,074
739,209
Total assets
866,423
1,099,445
1,269,214
1,278,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,665
30,229
0
-
Accounts payable
38,470
112,781
132,173
93,319
Other current liabilities
-
11,531
159
-
Total current liabilities
180,319
241,349
212,537
156,658
Non-current liabilities
Long-term debt
211,442
460,203
485,407
483,917
Deferred tax liabilities
6,947
6,865
7,647
8,277
Other long-term liabilities
-
-
11,332
11,556
Total non-current liabilities
255,572
507,317
571,754
590,083
Total liabilities
435,891
748,666
784,291
746,741
Stockholders' equity
Common stock
411,019
404,728
335,839
315,791
Retained earnings
-501,778
-583,912
-416,219
-202,325
Total stockholders' equity
430,532
350,779
484,923
531,741
Total liabilities and stockholders' equity
866,423
1,099,445
1,269,214
1,278,482