Interroll Holding AG (IRRHF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 204.1M | 137.21M | 140.27M | 116.88M | 79.31M | 67.53M | 68.5M | 71.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 908K | 1.91M | 893K | 902K | 585K | 734K | 769K |
Other Long-Term Assets | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 98.53M | 130.05M | 93.48M | 108.15M | 112.11M | 137.16M | 96.49M | 130.91M |
Inventory | 69.76M | 102.05M | 76.67M | 98.95M | 107.36M | 161.74M | 129.41M | 109.76M |
Other Current Assets | 3.19M | 3.65M | 16.57M | 2.12M | 14.43M | 3.55M | 11.2M | 2.25M |
Total Current Assets | 376.52M | 372.95M | 333.04M | 326.1M | 324.64M | 369.98M | 316.18M | 314.63M |
Property-Plant & Equipment | 172.94M | 174.85M | 170.6M | 184.37M | 184.23M | 185.05M | 187.34M | 189.79M |
Goodwill & Intangibles | 30.46M | 29.28M | 28.23M | 28.71M | 26.63M | 26.18M | 25.52M | 25.79M |
Total Long-Term Assets | 214.78M | 216.54M | 210.99M | 224.78M | 221.22M | 221.22M | 222.37M | 226.63M |
Total Assets | 591.3M | 589.49M | 544.03M | 550.89M | 545.86M | 591.2M | 538.54M | 541.26M |
Account Payables | 18.01M | 44.9M | 14.03M | 50.65M | 22.23M | 84.42M | 38.55M | 83.76M |
Deferred Revenue | n/a | n/a | 72.61M | 63.23M | 84.71M | 64.29M | 99.74M | 72.49M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 17.23M | n/a |
Other Current Liabilities | 55.76M | 78.26M | 68.22M | 20.51M | 81.33M | 65.09M | 80.98M | 43.11M |
Total Current Liabilities | 87.17M | 123.36M | 103.87M | 134.39M | 125.04M | 213.8M | 169.62M | 199.36M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20.3M | 23.1M | 22.43M | 26.05M | 18.4M | 22.87M | 18.45M | 29.26M |
Total Long-Term Liabilities | 31.92M | 30.29M | 29.34M | 26.05M | 26.62M | 22.87M | 23.49M | 29.26M |
Total Liabilities | 119.1M | 153.65M | 133.22M | 160.44M | 151.66M | 236.67M | 193.12M | 228.62M |
Total Debt | 9.31M | 7.39M | 7.06M | 7.79M | 8.48M | 53.33M | 22.4M | 27.54M |
Common Stock | 854K | 854K | 854K | 854K | 854K | 854K | 854K | 854K |
Retained Earnings | 629.05M | 590.86M | 593.36M | 549.12M | 553.94M | 504.08M | 494.47M | 444.41M |
Comprehensive Income | n/a | n/a | -127.87M | -103.97M | -96.25M | -86.03M | -80.59M | -63.29M |
Shareholders Equity | 472.21M | 435.84M | 410.81M | 390.44M | 394.19M | 354.53M | 345.43M | 312.63M |
Total Investments | 1.48M | 908K | 1.91M | 893K | 902K | 585K | 734K | 769K |