Interroll Holding AG (INRN.SW)

CHF 2005.0

(-0.5%)

Net Debt Summary of Interroll Holding AG

  • Interroll Holding AG's latest annual net debt in 2023 was -133.2 Million CHF , down -88.07% from previous year.
  • Interroll Holding AG's latest quarterly net debt in 2024 Q2 was -130.01 Million CHF , down 0.0% from previous quarter.
  • Interroll Holding AG reported annual net debt of -70.82 Million CHF in 2022, down -53.66% from previous year.
  • Interroll Holding AG reported annual net debt of -46.09 Million CHF in 2021, up 50.02% from previous year.
  • Interroll Holding AG reported quarterly net debt of -109.08 Million CHF for 2023 Q2, down 0.0% from previous quarter.
  • Interroll Holding AG reported quarterly net debt of -133.2 Million CHF for 2023 FY, down -88.07% from previous quarter.

Annual Net Debt Chart of Interroll Holding AG (2023 - 2002)

Historical Annual Net Debt of Interroll Holding AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -133.2 Million CHF -88.07%
2022 -70.82 Million CHF -53.66%
2021 -46.09 Million CHF 50.02%
2020 -92.22 Million CHF -19.93%
2019 -76.89 Million CHF -48.01%
2018 -51.95 Million CHF -40.05%
2017 -37.09 Million CHF 2.33%
2016 -37.98 Million CHF -21.12%
2015 -31.35 Million CHF -30.32%
2014 -24.06 Million CHF -18.98%
2013 -20.22 Million CHF -124.29%
2012 -9.01 Million CHF 14.3%
2011 -10.52 Million CHF -4.08%
2010 -10.11 Million CHF -20.54%
2009 -8.38 Million CHF -91.97%
2008 -4.36 Million CHF -171.16%
2007 6.14 Million CHF -69.09%
2006 19.86 Million CHF 325.19%
2005 -8.82 Million CHF -167.37%
2004 13.09 Million CHF -63.1%
2003 35.48 Million CHF -40.15%
2002 59.28 Million CHF 0.0%

Peer Net Debt Comparison of Interroll Holding AG

Name Net Debt Net Debt Difference
Burckhardt Compression Holding AG 62.25 Million CHF 313.961%
Bucher Industries AG -354.3 Million CHF 62.403%
Bystronic AG -222.9 Million CHF 40.24%
Feintool International Holding AG 24.2 Million CHF 650.324%
Georg Fischer AG 1.89 Billion CHF 107.015%
Komax Holding AG 92.94 Million CHF 243.312%
medmix AG 219.1 Million CHF 160.797%
Mikron Holding AG -30.16 Million CHF -341.562%
Meier Tobler Group AG 2.38 Million CHF 5687.5%
OC Oerlikon Corporation AG 1.37 Billion CHF 109.709%
Perrot Duval Holding S.A. -2.72 Million CHF -4788.294%
Rieter Holding AG 191.5 Million CHF 169.559%
Schindler Holding AG -1.63 Billion CHF 91.863%
Schindler Holding AG -1.63 Billion CHF 91.863%
Starrag Group Holding AG -19.83 Million CHF -571.706%
Schlatter Industries AG -7.96 Million CHF -1572.182%
Sulzer Ltd 174.5 Million CHF 176.336%
VAT Group AG 63.19 Million CHF 310.776%