ZRSEF OTC
DocMorris AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$10.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$826M
+6.1% ▲
5Y CAGR: -8.4%
Total Liabilities
$417M
-4.9% ▼
5Y CAGR: -11.0%
Shareholders Equity
$409M
+20.3% ▲
5Y CAGR: -5.1%
Cash & Investments
$150M
+57.3% ▲
5Y CAGR: -13.0%
Total Debt
$289M
-7.5% ▼
5Y CAGR: -11.3%
Net Debt
$169M
-22.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $126M | $54M | $95M | $120M |
| Short-Term Investments | $460K | $30M | $97M | $0 | $30M |
| Cash & ST Investments | $278M | $156M | $151M | $95M | $150M |
| Net Receivables | $136M | $148M | $55M | $70M | $82M |
| Inventory | $92M | $83M | $52M | $37M | $49M |
| Other Current Assets | $8M | $8M | $35M | $11M | $0 |
| Total Current Assets | $537M | $396M | $294M | $214M | $295M |
| Property, Plant & Equip. | $99M | $97M | $62M | $51M | $42M |
| Goodwill & Intangibles | $595M | $572M | $495M | $495M | $481M |
| Long-Term Investments | $4M | -$29M | -$95M | $2M | $5M |
| Other Non-Current Assets | $27M | $59M | $108M | $11M | $0 |
| Total Non-Current Assets | $732M | $704M | $573M | $565M | $531M |
| Total Assets | $1.3B | $1.1B | $866M | $778M | $826M |
| — Liabilities — | |||||
| Accounts Payable | $132M | $113M | $38M | $59M | $60M |
| Short-Term Debt | $0 | $30M | $91M | $0 | $26M |
| Deferred Revenue | $75M | $82M | $393K | $0 | $386K |
| Other Current Liabilities | -$54M | -$40M | $10M | $41M | $37M |
| Total Current Liabilities | $213M | $241M | $180M | $116M | $135M |
| Long-Term Debt | $485M | $460M | $211M | $286M | $243M |
| Other Non-Current Liab. | $44M | $7M | $12M | $9M | $6M |
| Total Non-Current Liabilities | $572M | $507M | $256M | $322M | $282M |
| Total Liabilities | $784M | $749M | $436M | $438M | $417M |
| — Equity — | |||||
| Common Stock | $336M | $405M | $411M | $445M | $516K |
| Retained Earnings | -$416M | -$584M | -$502M | -$597M | -$729M |
| Accumulated OCI | $597M | $591M | $580M | $583M | $1.2B |
| Total Stockholders Equity | $485M | $351M | $431M | $340M | $409M |
| Total Liabilities & Equity | $1.3B | $1.1B | $866M | $778M | $826M |
| — Key Metrics — | |||||
| Total Debt | $525M | $529M | $331M | $312M | $289M |
| Net Debt | $247M | $403M | $277M | $217M | $169M |
| Total Investments | $5M | $2M | $2M | $2M | $35M |