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ZRSEF DocMorris AG (PK)

39.03
0.00 (0.00%)
11 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 261.53M456.76M726.52M991.73M1.28B1.27B1.1B866.42M
Total Current Assets 159.65M272.33M416.75M428.07M539.27M537.14M395.88M293.67M
Cash and Equivalents 25.23M107.76M230.69M204.68M300.61M277.74M126.04M54.03M
Total Non-Current Assets 103.81M294.22M443.61M405.54M531.74M484.92M350.78M430.53M
Total Liabilities 157.72M162.54M282.91M586.18M746.74M784.29M748.67M435.89M
Total Current Liabilities 138.22M114.28M118.97M212.6M156.66M212.54M241.35M180.32M
Total Non-Current Liabilities 28.63M80.28M308.69M723.79M1.15B1.12B1B502.62M
Total Equity 103.81M294.22M443.61M405.54M531.74M484.92M350.78M430.53M
Common Equity 24.89M35.76M48.13M262.2M315.79M335.84M404.73M411.02M
Retained Earnings 33.6M47k-34.47M-86.37M-202.33M-416.22M-583.91M-501.78M

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