Rosier S.A.
ISIN: BE0003575835 | Ticker: ENGB | LEI: 549300WSAOH6EKIHN557
Country: Belgium
We are part of Borealis fertilizer division focused in developing and marketing premium granular, water-soluble and liquid fertilizers...
Since more than 140 years, we work in long term partnerships in 120 countries all over the world. Together with our customers, we are proposing to farmers high quality fertilizers for optimal plant nutrition management. We are proud of actively contributing to sustainable and efficient food production on our planet.
OUR MISSION
To be the most trustworthy provider of customised fertilizer solutions that creates value for our customers, our share holders and society.
1880
Served areaWorldwide
HeadquartersRoute de 11a, 7911 Frasnes-lez-Anvaing, Hainaut – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 92,707,000.00 | 97,042,000.00 |
| Noncurrent Assets | N/A | 24,135,000.00 | 7,882,000.00 |
| Property Plant And Equipment | N/A | 22,064,000.00 | 5,510,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 363,000.00 | 125,000.00 |
| Deferred Tax Assets | N/A | 670,000.00 | 1,175,000.00 |
| Other Noncurrent Assets | N/A | 1,000.00 | 1,000.00 |
| Current Assets | N/A | 68,572,000.00 | 89,160,000.00 |
| Inventories | N/A | 38,841,000.00 | 54,275,000.00 |
| Current Trade Receivables | N/A | 28,045,000.00 | 32,837,000.00 |
| Other Current Receivables | N/A | 1,150,000.00 | 1,659,000.00 |
| Current Tax Assets Current | N/A | 300,000.00 | 300,000.00 |
| Cash and cash equivalents | 65,000.00 | 235,000.00 | 89,000.00 |
| Equity And Liabilities | N/A | 92,707,000.00 | 97,042,000.00 |
| Equity | 31,195,000.00 | 5,471,000.00 | -31,097,000.00 |
| Liabilities | N/A | 87,236,000.00 | 128,139,000.00 |
| Noncurrent Liabilities | N/A | 52,633,000.00 | 2,093,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,073,000.00 | 1,497,000.00 |
| Longterm Borrowings | N/A | 50,000,000.00 | 0.00 |
| Current Liabilities | N/A | 34,603,000.00 | 126,046,000.00 |
| Current Provisions | N/A | 0.00 | 8,405,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 20,656,000.00 | 50,465,000.00 |
| Current Contract Liabilities | N/A | 466,000.00 | 3,113,000.00 |
| Other Current Liabilities | N/A | 3,694,000.00 | 2,940,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 202,556,000.00 | 233,800,000.00 |
| Other Income | 1,218,000.00 | 1,193,000.00 |
| Raw Materials And Consumables Used | 152,598,000.00 | 181,952,000.00 |
| Employee Benefits Expense | 17,828,000.00 | 17,431,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 22,289,000.00 | 27,625,000.00 |
| Other Expense By Nature | 760,000.00 | 551,000.00 |
| Profit Loss From Operating Activities | -21,173,000.00 | -36,749,000.00 |
| Finance Income | 25,000.00 | 378,000.00 |
| Finance Costs | 1,256,000.00 | 1,180,000.00 |
| Profit Loss Before Tax | -22,404,000.00 | -37,551,000.00 |
| Income Tax Expense Continuing Operations | 3,190,000.00 | -621,000.00 |
| Profit (loss) | -25,594,000.00 | -36,930,000.00 |
| Profit Loss Attributable To Owners Of Parent | -25,594,000.00 | -36,930,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -25,594,000.00 | -36,930,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,190,000.00 | -621,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,142,000.00 | -15,996,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 1,311,000.00 | -508,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -12,975,000.00 | 29,803,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 22,104,000.00 | 25,070,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 8,405,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 27,000.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 839,000.00 | 1,085,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,386,000.00 | 6,960,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,218,000.00 | 7,827,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 13,000.00 | 11,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,231,000.00 | -7,838,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 728,000.00 | 663,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,984,000.00 | 732,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 171,000.00 | -146,000.00 |
| Cash and cash equivalents | 65,000.00 | 235,000.00 | 89,000.00 |
Please note that some sums might not add up.
BE0003575835
LEI549300WSAOH6EKIHN557
SectorFertilizers & Agricultural Chemicals
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