Rosier SA total revenue, net income and dynamics of changes in Euro today
Rosier SA current income and income for the latest reporting periods. The dynamics of net revenue of Rosier SA rose. The change amounted to 0 €. The dynamics of net revenue is shown in comparison with the previous report. Rosier SA net income is now -2 241 500 €. The financial graph of Rosier SA displays the online status: net income, net revenue, total assets. The financial report chart on our website displays information by dates from 30/09/2018 to 30/06/2021. The value of "net income" Rosier SA on the graph is displayed in blue.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
51 517 787.40 €
+2.64 % ↑
-2 081 568.98 €
-
31/03/2021
51 517 787.40 €
+2.64 % ↑
-2 081 568.98 €
-
31/12/2020
43 687 874.93 €
-1.512 % ↓
-11 557 049.25 €
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30/09/2020
43 687 874.93 €
-1.512 % ↓
-11 557 049.25 €
-
30/06/2019
50 192 603.85 €
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-717 382.13 €
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31/03/2019
50 192 603.85 €
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-717 382.13 €
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31/12/2018
44 358 360.23 €
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-101 222.85 €
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30/09/2018
44 358 360.23 €
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-101 222.85 €
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Rosier SA financial report charts
The dates of the latest financial statements of Rosier SA: 30/09/2018, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of Rosier SA is available online for such a date - 30/06/2021. Gross profit Rosier SA is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Rosier SA is 2 658 000 €
Rosier SA quarterly report dates
Cost of revenue Rosier SA is the total cost of producing and distributing of products and services of a company. Cost of revenue Rosier SA is 52 818 000 € Total revenue Rosier SA refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Rosier SA is 55 476 000 € Operating income Rosier SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Rosier SA is -2 365 000 €
Net income Rosier SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Rosier SA is -2 241 500 € Current assets Rosier SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Rosier SA is 81 204 000 € Total assets Rosier SA refers to the total amount of assets owned by a person or entity. Total assets Rosier SA is 106 327 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 468 351.70 €
2 468 351.70 €
3 024 613.05 €
3 024 613.05 €
4 534 597.95 €
4 534 597.95 €
4 915 344.45 €
4 915 344.45 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
49 049 435.70 €
49 049 435.70 €
40 663 261.88 €
40 663 261.88 €
45 658 005.90 €
45 658 005.90 €
39 443 015.78 €
39 443 015.78 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
51 517 787.40 €
51 517 787.40 €
43 687 874.93 €
43 687 874.93 €
50 192 603.85 €
50 192 603.85 €
44 358 360.23 €
44 358 360.23 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-2 196 257.25 €
-2 196 257.25 €
-9 843 225.68 €
-9 843 225.68 €
-778 208.70 €
-778 208.70 €
238 198.73 €
238 198.73 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-2 081 568.98 €
-2 081 568.98 €
-11 557 049.25 €
-11 557 049.25 €
-717 382.13 €
-717 382.13 €
-101 222.85 €
-101 222.85 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
53 714 044.65 €
53 714 044.65 €
53 531 100.60 €
53 531 100.60 €
50 970 812.55 €
50 970 812.55 €
44 120 161.50 €
44 120 161.50 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
75 410 094.60 €
75 410 094.60 €
63 679 387.80 €
63 679 387.80 €
94 601 575.50 €
94 601 575.50 €
89 301 769.95 €
89 301 769.95 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
98 740 568.55 €
98 740 568.55 €
86 092 355.55 €
86 092 355.55 €
135 300 590.40 €
135 300 590.40 €
127 689 375 €
127 689 375 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
260 950.65 €
260 950.65 €
218 232.75 €
218 232.75 €
289 738.80 €
289 738.80 €
53 861.70 €
53 861.70 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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74 554 807.95 €
74 554 807.95 €
66 170 027.10 €
66 170 027.10 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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99 795 514.95 €
99 795 514.95 €
90 749 535.30 €
90 749 535.30 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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73.76 %
73.76 %
71.07 %
71.07 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
917 506.20 €
917 506.20 €
5 080 644.15 €
5 080 644.15 €
35 505 075.45 €
35 505 075.45 €
36 939 839.70 €
36 939 839.70 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-13 914 891.60 €
-13 914 891.60 €
-4 496 058.98 €
-4 496 058.98 €
Last revenue report of Rosier SA was 30/06/2021. According to last financial report total revenue in Rosier SA was 51 517 787.40 Euro and changed by +2.64% since last year. Net income in Rosier SA was -2 081 568.98 € in last quartal, net income changes to 0%.
Current cash Rosier SA - the sum of all of the cash a company has on the date of report. Current cash Rosier SA is 281 000 €
