DocMorris AG (ZRSEF) Financials

ZRSEF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 953.7 million 513.7 million
Dec. 31, 2025 1.0 billion 525.0 million
June 30, 2025 1.1 billion 538.7 million
Dec. 31, 2024 860.5 million 484.4 million

ZRSEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -25.9 million ?
Dec. 31, 2025 -42.0 million ?
June 30, 2025 -71.6 million ?
Dec. 31, 2024 -47.5 million ?

ZRSEF Net Income

No data available :(

ZRSEF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 110.4 million 300.2 million 21.3 million
Dec. 31, 2025 189.0 million 306.3 million 24.4 million
June 30, 2025 290.5 million 360.7 million 31.0 million
Dec. 31, 2024 105.5 million 316.1 million 29.2 million

ZRSEF Shares Outstanding
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DateShares Outstanding
June 30, 2026 60.4 million
Dec. 31, 2025 65.1 million
June 30, 2025 36.8 million
Dec. 31, 2024 13.0 million

ZRSEF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 542191 - 118.5 million -
Dec. 31, 2025 831662 - -62.3 million -
June 30, 2025 1.4 million - 62.4 million -
Dec. 31, 2024 31.0 million - 122.4 million 148.7 million

ZRSEF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 736.7 million 669.1 million
Dec. 31, 2025 735.5 million 754.7 million
June 30, 2025 682.9 million 530.4 million
Dec. 31, 2024 575.9 million 455.0 million

ZRSEF

Price: $10.24

52 week price:
10.24
90.00

Payout Ratio Range:
-325.22%
162.66%

Earnings Per Share: -5.67 USD

Exchange: PNK

Sector: Healthcare

Industry: Pharmaceutical Retailers

Market Capitalization: 500.4 million

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