Interroll Holding AG (INRN.SW)
CHF 2005.0
(-0.5%)
CHF 2005.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 547.86 Million | 549.64 Million | 546.95 Million | 476.21 Million | 435.06 Million | 417.64 Million |
| Total Current Assets | 333.04 Million | 324.63 Million | 316.17 Million | 270.69 Million | 261.4 Million | 259.94 Million |
| Cash And Short Term Investments | 140.26 Million | 79.3 Million | 68.49 Million | 98.31 Million | 83.77 Million | 51.96 Million |
| Cash and Cash Equivalents | 140.26 Million | 79.3 Million | 68.49 Million | 98.31 Million | 83.77 Million | 51.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.05 Million | 126.54 Million | 107.69 Million | 101.05 Million | 88.57 Million | 106.14 Million |
| Inventory | 78.75 Million | 112.61 Million | 133.91 Million | 67.18 Million | 72.02 Million | 80.93 Million |
| Other Current Assets | 3.96 Million | 6.17 Million | 6.07 Million | 4.13 Million | 17.03 Million | 20.89 Million |
| Total Non-Current Assets | 214.82 Million | 225.01 Million | 230.78 Million | 205.51 Million | 163.39 Million | 148.24 Million |
| Net PPE | 170.59 Million | 184.22 Million | 187.33 Million | 165.23 Million | 135.5 Million | 117.1 Million |
| Good Will And Intangible Assets | 28.23 Million | 42.98 Million | 42.26 Million | 40.11 Million | 27.11 Million | 30.42 Million |
| Good Will | 15.12 Million | 16.35 Million | 16.74 Million | 16.36 Million | 17.13 Million | 17.34 Million |
| Intangible Assets | 13.11 Million | 26.63 Million | 25.52 Million | 23.74 Million | 9.98 Million | 13.07 Million |
| Long-Term Investments | 1.91 Million | 902 Thousand | 734 Thousand | 751 Thousand | 772 Thousand | 714 Thousand |
| Tax Assets | 14.08 Million | 13.24 Million | 17.19 Million | 15.79 Million | 16.48 Million | 13.3 Million |
| Other Non Current Assets | - | -16.35 Million | -16.74 Million | -16.36 Million | -16.48 Million | -13.3 Million |
| Other Assets | - | - | 1.00 | - | 10.25 Million | 9.45 Million |
| Total Liabilities | 137.05 Million | 155.45 Million | 201.53 Million | 164.22 Million | 131.04 Million | 132.8 Million |
| Total Current Liabilities | 103.87 Million | 125.04 Million | 169.62 Million | 130.32 Million | 102.33 Million | 112.77 Million |
| Account Payables | 14.03 Million | 22.23 Million | 38.55 Million | 18.26 Million | 21.8 Million | 20.9 Million |
| Tax Payables | 21.54 Million | 23.16 Million | 18.95 Million | 19.41 Million | 18.57 Million | 23.28 Million |
| Short Term Debt | 151 Thousand | 259 Thousand | 17.36 Million | 297 Thousand | 197 Thousand | 12 Thousand |
| Deferred Revenue | 29.58 Million | 40.32 Million | 48.06 Million | 41.91 Million | 16.64 Million | 25.51 Million |
| Other Current Liabilities | 60.1 Million | 62.22 Million | 65.65 Million | 69.83 Million | 63.68 Million | 66.34 Million |
| Total Non Current Liabilities | 33.17 Million | 30.41 Million | 31.9 Million | 33.9 Million | 34.93 Million | 23.88 Million |
| Long-Term Debt | 6.91 Million | 8.21 Million | 5.04 Million | 5.79 Million | 6.68 Million | 3000.00 |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -999.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Million | 14.53 Million | 16.67 Million | 19.01 Million | 17.71 Million | 16.3 Million |
| Other Liabilities | 1.00 | - | - | - | -6.22 Million | -3.85 Million |
| Total Equity | 410.81 Million | 394.19 Million | 345.42 Million | 311.99 Million | 304.02 Million | 284.84 Million |
| Stock Holders Equity | 410.81 Million | 394.19 Million | 345.42 Million | 311.99 Million | 304.02 Million | 284.84 Million |
| Common Stock | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand |
| Retained Earnings | 593.36 Million | 553.94 Million | 494.47 Million | 432.83 Million | 383.01 Million | 346.39 Million |
| Accumulated other comprehensive income | -127.87 Million | -96.24 Million | -80.59 Million | -74 Million | -61.58 Million | -52.94 Million |
| Common Stock Equity | 410.81 Million | 394.19 Million | 345.42 Million | 311.99 Million | 304.02 Million | 284.84 Million |
| Capital Lease Obligation | 6.91 Million | 8.21 Million | 5.04 Million | 5.79 Million | 6.68 Million | 2000.00 |
| Total Investments | 1.91 Million | 902 Thousand | 734 Thousand | 751 Thousand | 772 Thousand | 714 Thousand |
| Total Debt | 7.06 Million | 8.47 Million | 22.4 Million | 6.09 Million | 6.88 Million | 14 Thousand |
| Net Debt | -133.2 Million | -70.82 Million | -46.09 Million | -92.22 Million | -76.89 Million | -51.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 589.49 Million | 547.86 Million | 547.86 Million | 550.88 Million | 549.64 Million | 549.64 Million |
| Total Current Assets | 372.95 Million | 333.04 Million | 333.04 Million | 326.1 Million | 324.63 Million | 324.63 Million |
| Cash And Short Term Investments | 137.2 Million | 140.26 Million | 140.26 Million | 116.87 Million | 79.3 Million | 79.3 Million |
| Cash and Cash Equivalents | 137.2 Million | 140.26 Million | 140.26 Million | 116.87 Million | 79.3 Million | 79.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.05 Million | 110.05 Million | 110.05 Million | 110.27 Million | 126.54 Million | 126.54 Million |
| Inventory | 102.04 Million | 78.75 Million | 78.75 Million | 98.95 Million | 112.61 Million | 112.61 Million |
| Other Current Assets | 3.64 Million | 3.96 Million | 3.96 Million | 2.12 Million | 6.17 Million | 6.17 Million |
| Total Non-Current Assets | 216.53 Million | 214.82 Million | 214.82 Million | 224.78 Million | 225.01 Million | 225.01 Million |
| Net PPE | 174.84 Million | 170.59 Million | 170.59 Million | 184.36 Million | 184.22 Million | 184.22 Million |
| Good Will And Intangible Assets | 29.28 Million | 28.23 Million | 28.23 Million | 28.71 Million | 42.98 Million | 42.98 Million |
| Good Will | - | 15.12 Million | 15.12 Million | - | 16.35 Million | 16.35 Million |
| Intangible Assets | 29.28 Million | 13.11 Million | 13.11 Million | 28.71 Million | 26.63 Million | 26.63 Million |
| Long-Term Investments | 908 Thousand | 1.91 Million | 1.91 Million | 893 Thousand | 902 Thousand | 902 Thousand |
| Tax Assets | 11.5 Million | 14.08 Million | 14.08 Million | 10.81 Million | 13.24 Million | 13.24 Million |
| Other Non Current Assets | - | - | - | -1.00 | -16.35 Million | -16.35 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 153.65 Million | 137.05 Million | 137.05 Million | 160.44 Million | 155.45 Million | 155.45 Million |
| Total Current Liabilities | 123.35 Million | 103.87 Million | 103.87 Million | 134.39 Million | 125.04 Million | 125.04 Million |
| Account Payables | 44.9 Million | 52.58 Million | 14.03 Million | 50.64 Million | 22.23 Million | 22.23 Million |
| Tax Payables | 13.25 Million | 21.54 Million | 21.54 Million | 20.38 Million | 23.16 Million | 23.16 Million |
| Short Term Debt | 192 Thousand | 151 Thousand | 151 Thousand | 120 Thousand | 259 Thousand | 259 Thousand |
| Deferred Revenue | 65 Million | 29.58 Million | 29.58 Million | 63.23 Million | 40.32 Million | 40.32 Million |
| Other Current Liabilities | 13.25 Million | 21.54 Million | 60.1 Million | 20.38 Million | 62.22 Million | 62.22 Million |
| Total Non Current Liabilities | 30.29 Million | 33.17 Million | 33.17 Million | 26.05 Million | 30.41 Million | 30.41 Million |
| Long-Term Debt | 7.19 Million | 6.91 Million | 6.91 Million | 7.67 Million | 8.21 Million | 8.21 Million |
| Deferred Revenue Non Current | -4 Million | -1.00 | -1.00 | -7.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.09 Million | 18.91 Million | 18.91 Million | 22.43 Million | 14.53 Million | 14.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 435.84 Million | 410.81 Million | 410.81 Million | 390.44 Million | 394.19 Million | 394.19 Million |
| Stock Holders Equity | 435.84 Million | 410.81 Million | 410.81 Million | 390.44 Million | 394.19 Million | 394.19 Million |
| Common Stock | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand | 854 Thousand |
| Retained Earnings | 590.86 Million | 593.36 Million | 593.36 Million | 549.12 Million | 553.94 Million | 553.94 Million |
| Accumulated other comprehensive income | -109.53 Million | -127.87 Million | -127.87 Million | -103.96 Million | -96.24 Million | -96.24 Million |
| Common Stock Equity | 435.84 Million | 410.81 Million | 410.81 Million | 390.44 Million | 394.19 Million | 394.19 Million |
| Capital Lease Obligation | 7.38 Million | 6.91 Million | 6.91 Million | 7.67 Million | 8.21 Million | 8.21 Million |
| Total Investments | 908 Thousand | 1.91 Million | 1.91 Million | 893 Thousand | 902 Thousand | 902 Thousand |
| Total Debt | 7.19 Million | 7.06 Million | 7.06 Million | 7.79 Million | 8.47 Million | 8.47 Million |
| Net Debt | -130.01 Million | -133.2 Million | -133.2 Million | -109.08 Million | -70.82 Million | -70.82 Million |
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