Interroll Holding AG (IRRHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Interroll Holding AG

    PNK: IRRHF · Real-Time Price · USD
    2943.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Interroll Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 204.1M 140.27M 79.31M 68.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.91M 902K 734K
    Other Long-Term Assets
    		 1.48M 10.25M n/a n/a
    Receivables
    		 98.53M 93.48M 112.11M 96.49M
    Inventory
    		 69.76M 76.67M 107.36M 129.41M
    Other Current Assets
    		 3.19M 16.57M 14.43M 11.2M
    Total Current Assets
    		 376.52M 333.04M 324.64M 316.18M
    Property-Plant & Equipment
    		 172.94M 170.6M 184.23M 187.34M
    Goodwill & Intangibles
    		 30.46M 28.23M 26.63M 25.52M
    Total Long-Term Assets
    		 214.78M 210.99M 221.22M 222.37M
    Total Assets
    		 591.3M 544.03M 545.86M 538.54M
    Account Payables
    		 18.01M 14.03M 22.23M 38.55M
    Deferred Revenue
    		 n/a n/a 84.71M 99.74M
    Short-Term Debt
    		 n/a n/a n/a 17.23M
    Other Current Liabilities
    		 55.76M 68.22M 81.33M 80.98M
    Total Current Liabilities
    		 87.17M 103.87M 125.04M 169.62M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 20.3M 22.43M 18.4M 18.45M
    Total Long-Term Liabilities
    		 31.92M 29.34M 26.62M 23.49M
    Total Liabilities
    		 119.1M 133.22M 151.66M 193.12M
    Total Debt
    		 9.31M 7.06M 8.48M 22.4M
    Common Stock
    		 854K 854K 854K 854K
    Retained Earnings
    		 629.05M 593.36M 553.94M 494.47M
    Comprehensive Income
    		 n/a -127.87M -96.25M -80.59M
    Shareholders Equity
    		 472.21M 410.81M 394.19M 345.43M
    Total Investments
    		 1.48M 1.91M 902K 734K

    Add to Watchlist