DocMorris AG
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DocMorris AG's balance sheet done over the years? Its assets were worth $866,423,000 last year, which is less than in the previous period. 50% of DocMorris AG’s total assets is currently financed by debt. Its liabilities reached the amount of $435,891,000, which means an decrease by -42% compared compared to last year.

Debt to Assets

DocMorris AG (SIX:ROSE.SW): Debt to assets
2014 228117000 150.76M 66.09%
2015 233423000 160.64M 68.82%
2016 261528000 157.72M 60.31%
2017 456762000 162.53M 35.59%
2018 726520000 282.91M 38.94%
2019 991725000 586.18M 59.11%
2020 1278482000 746.74M 58.41%
2021 1269214000 784.29M 61.79%
2022 1099445000 748.66M 68.09%
2023 866423000 435.89M 50.31%

ROSE.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 54.02M126.04M277.74M300.61M204.68M230.69M107.76M25.22M25.08M21.11M
Short term investments
 50M30.36M460K358K225K153K174K160K421K369K
Net receivables
 55.38M138.58M141.44M129.55M142.23M088.72M074.71M83.09M
Inventory
 51.75M83.18M92.46M92.63M70.60M69.4M58.57M48.27M34.76M36.06M
Other current assets
 83.18M11.37M22.00M13.52M9.14M017.54M07.28M4.50M
Total current assets
 293.67M395.88M537.14M539.27M428.06M416.74M272.32M159.64M142.27M145.15M
Non-current assets:
Property, Plant and Equipment
 62.05M96.80M98.70M96.57M77.12M34.29M29.68M26.21M26.18M23.63M
Goodwill
 360.37M400.78M418.41M435.27M334.68M172.42M79.29M10.40M10.46M10.96M
Intangible assets
 134.71M171.12M176.95M169.26M130.56M92.20M64.43M52.71M43.25M39.31M
Long term investments
 -48.39M-28.66M4.48M6.50M6.96M1.18M1.27M3.80M3.42M1.22M
Other non-current assets
 61.13M58.72M26.87M25.15M6.24M1.09M716K3.88M1.11M829K
Total non-current assets
 572.74M703.56M732.07M739.20M563.65M309.77M184.43M101.87M91.14M82.96M
Total assets
 866.42M1.09B1.26B1.27B991.72M726.52M456.76M261.52M233.42M228.11M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 385K81.53M75.02M1.65M101.20M32.29M37.56M16.52M14.76M18.42M
Short term debt
 94.54M35.50M5.18M6.36M6.95M835K-1.82M49.96M6.72M6.98M
Total current liabilities
 180.31M241.34M212.53M156.65M212.59M118.96M114.28M138.21M88.68M84.07M
Non-current liabilities:
Long term debt
 236.27M493.12M519.97M520.07M348.77M116.39M3.30M9.12M62.29M57.76M
Deferred tax
 0000000000
Other non-current liabilities
 12.35M7.32M11.33M11.55M18.6M12.48M16.69M8.87M8.08M7.28M
Total non-current liabilities
 255.57M507.31M571.75M590.08M373.58M163.94M48.25M19.50M71.96M66.69M
Total liabilities
 435.89M748.66M784.29M746.74M586.18M282.91M162.53M157.72M160.64M150.76M
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