Interroll Holding AG
SIX:INRN.SW
2395 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 140.269 | 79.305 | 68.496 | 98.312 | 83.779 | 51.967 | 37.307 | 38.264 | 31.654 | 24.38 | 20.797 | 14.109 | 10.522 | 10.11 | 8.387 | 21.632 | 18.392 | 9.698 | 13.487 | 5.518 | 4.937 | 6.866 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 140.269 | 79.305 | 68.496 | 98.312 | 83.779 | 51.967 | 37.307 | 38.264 | 31.654 | 24.38 | 20.797 | 14.109 | 10.522 | 10.11 | 8.387 | 21.632 | 18.392 | 9.698 | 13.487 | 5.518 | 4.937 | 6.866 |
Net Receivables
| 110.055 | 126.54 | 107.692 | 101.055 | 88.571 | 106.147 | 85.311 | 77.122 | 59.472 | 59.459 | 48.735 | 0 | 0 | 0 | 41.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 78.753 | 112.618 | 133.915 | 67.189 | 72.029 | 80.934 | 63.768 | 50.288 | 46.427 | 43.95 | 40.392 | 35.595 | 45.1 | 31.51 | 40.478 | 41.759 | 52.578 | 41.691 | 28.517 | 22.61 | 20.536 | 29.794 |
Other Current Assets
| 3.963 | 6.175 | 6.074 | 4.139 | 17.03 | 20.895 | 16.709 | 20.791 | 17.283 | 9.749 | 7.862 | 58.18 | 59.132 | 46.977 | -1.226 | 56.27 | 61.801 | 57.654 | 47.522 | 53.245 | 51.812 | 47.144 |
Total Current Assets
| 333.04 | 324.638 | 316.177 | 270.695 | 261.409 | 259.943 | 203.095 | 186.465 | 154.836 | 137.538 | 117.786 | 107.884 | 114.754 | 88.597 | 89.464 | 119.661 | 132.771 | 109.043 | 89.526 | 81.373 | 77.285 | 83.804 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 170.596 | 184.228 | 187.336 | 165.231 | 135.504 | 117.107 | 109.77 | 95.859 | 90.374 | 85.969 | 83.266 | 76.828 | 82.107 | 82.945 | 85.579 | 79.863 | 79.281 | 66.568 | 59.178 | 54.709 | 65.347 | 78.651 |
Goodwill
| 15.12 | 16.352 | 16.744 | 16.368 | 17.138 | 17.346 | 17.627 | 17.256 | 16.683 | 17.607 | 15.965 | 8.999 | 0 | 0 | 0 | 0 | 11.513 | 14.063 | 5.547 | 4.669 | 6.608 | 13.281 |
Intangible Assets
| 13.115 | 26.634 | 25.521 | 23.744 | 9.981 | 13.077 | 19.225 | 21.373 | 26.477 | 32.267 | 37.089 | 30.153 | 0 | 37.988 | 39.525 | 36.127 | 30.502 | 33.718 | 4.451 | 6.563 | 8.228 | 9.925 |
Goodwill and Intangible Assets
| 28.235 | 42.986 | 42.265 | 40.112 | 27.119 | 30.423 | 36.852 | 38.629 | 43.16 | 49.874 | 53.054 | 39.152 | 40.687 | 37.988 | 39.525 | 36.127 | 42.015 | 47.781 | 9.998 | 11.232 | 14.836 | 23.206 |
Long Term Investments
| 1.91 | 0.902 | 0.734 | 0.751 | 0.772 | 0.714 | 1.864 | 0.655 | 0.626 | 0.626 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 14.084 | 13.246 | 17.19 | 15.792 | 16.486 | 13.307 | 3.758 | 10.959 | 3.959 | 4.15 | 3.387 | 2.118 | 0.715 | 0.821 | 0.202 | 0.355 | 0.052 | 0.071 | 0.079 | 0.275 | 0.805 | 4.724 |
Other Non-Current Assets
| 0 | -16.352 | -16.744 | -16.368 | -16.486 | -13.307 | -3.758 | -10.959 | -3.959 | -4.15 | -3.387 | 0.89 | 0.932 | 0.912 | 0.923 | 0.757 | 1.005 | 1.001 | 1.54 | 1.3 | 0.845 | 0.96 |
Total Non-Current Assets
| 214.825 | 225.01 | 230.781 | 205.518 | 163.395 | 148.244 | 148.486 | 135.143 | 134.16 | 136.469 | 137.052 | 118.988 | 124.441 | 122.666 | 126.229 | 117.102 | 122.353 | 115.421 | 70.795 | 67.516 | 81.833 | 107.541 |
Total Assets
| 547.865 | 549.648 | 546.958 | 476.213 | 435.063 | 417.642 | 355.339 | 324.815 | 292.955 | 278.157 | 258.225 | 226.872 | 239.195 | 211.263 | 215.693 | 236.763 | 255.124 | 224.464 | 160.321 | 148.889 | 159.118 | 191.345 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 14.031 | 22.235 | 38.55 | 18.269 | 21.809 | 20.905 | 14.143 | 11.365 | 10.896 | 13.446 | 13.371 | 12.356 | 49.873 | 37.135 | 46.969 | 46.656 | 18.263 | 14.136 | 11.064 | 12.812 | 12.869 | 14.825 |
Short Term Debt
| 0.151 | 0.259 | 17.36 | 0.297 | 0.197 | 0.012 | 0.193 | 0.283 | 0.296 | 0.317 | 0.32 | 0.067 | 0 | 0 | 0 | 8.782 | 8.607 | 7.59 | 2.251 | 10.769 | 8.475 | 13.932 |
Tax Payables
| 21.549 | 23.167 | 18.95 | 19.411 | 18.579 | 23.289 | 15.952 | 13.959 | 11.784 | 8.029 | 9.831 | 9.068 | 9.264 | 5.805 | 6.359 | 16.308 | 16.847 | 7.766 | 3.945 | 3.342 | 3.238 | 5.607 |
Deferred Revenue
| 29.589 | 40.323 | 48.06 | 41.918 | 16.645 | 25.512 | -0.193 | -0.283 | -0.296 | -0.317 | -0.32 | 33.095 | 0 | 0 | 0 | 0 | 0 | 0 | 16.893 | 12.289 | 13.042 | 14.352 |
Other Current Liabilities
| 60.102 | 62.226 | 65.654 | 69.839 | 63.686 | 66.341 | 63.142 | 62.294 | 57.683 | 47.176 | 43.559 | 8.321 | 32.114 | 23.193 | 17.477 | 16.308 | 61.767 | 40.826 | 14.689 | 12.313 | 11.894 | 19.45 |
Total Current Liabilities
| 103.873 | 125.043 | 169.624 | 130.323 | 102.337 | 112.77 | 77.285 | 73.659 | 68.579 | 60.622 | 56.93 | 53.839 | 81.987 | 60.328 | 64.446 | 71.746 | 88.637 | 62.552 | 44.897 | 48.183 | 46.28 | 62.559 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 6.912 | 8.218 | 5.042 | 5.794 | 6.688 | 0.003 | 0.019 | 0 | 0.008 | 0.153 | 0.253 | 5.025 | 0 | 0 | 0 | 8.481 | 15.925 | 21.97 | 2.416 | 7.841 | 31.944 | 52.217 |
Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -4.497 | -5.133 | -4.818 | 5.098 | 0 | 0 | 0 | 28.823 | -5.002 | -18.46 | 2.538 | 8.493 | -17.622 | -33.022 |
Deferred Tax Liabilities Non-Current
| 7.352 | 7.659 | 10.194 | 9.094 | 10.531 | 7.575 | 0.099 | 10.802 | 4.505 | 5.286 | 5.071 | 2.3 | 2.441 | 10.58 | 10.476 | 18.134 | 15.947 | 18.216 | 8.361 | 7.247 | 7.022 | 9.562 |
Other Non-Current Liabilities
| 18.916 | 14.535 | 16.67 | 19.012 | 17.714 | 16.307 | 16.256 | 15.021 | -0.008 | -0.153 | -0.253 | 1.247 | 11.482 | 12.898 | 7.747 | -21.152 | 14.716 | 25.603 | 3.088 | -3.627 | 21.258 | 36.599 |
Total Non-Current Liabilities
| 33.18 | 30.412 | 31.906 | 33.9 | 34.933 | 23.884 | 16.374 | 25.823 | 0.008 | 0.153 | 0.253 | 13.67 | 13.923 | 23.478 | 18.223 | 34.286 | 41.586 | 47.329 | 16.403 | 19.954 | 42.602 | 65.356 |
Total Liabilities
| 137.053 | 155.455 | 201.53 | 164.223 | 131.043 | 132.802 | 93.659 | 91.73 | 85.309 | 77.827 | 70.979 | 67.509 | 95.91 | 83.806 | 82.669 | 106.032 | 130.223 | 109.881 | 61.3 | 68.137 | 88.882 | 127.915 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 61.587 | 52.944 | 46.221 | 55.083 | 55.227 | 41.104 | 45.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 0.854 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 12.81 | 17.08 | 26.047 | 32.025 | 37.149 | 40.565 | 42.7 | 42.7 |
Retained Earnings
| 593.363 | 553.943 | 494.473 | 432.837 | 383.019 | 346.397 | 307.84 | 282.044 | 257.123 | 228.486 | 211.916 | 192.385 | 0 | 0 | 0 | 0 | 102.397 | 86.776 | 49.139 | 28.172 | 17.818 | 10.701 |
Accumulated Other Comprehensive Income/Loss
| -127.871 | -96.248 | -80.595 | -74.009 | -61.587 | -52.944 | -46.221 | -55.083 | -55.227 | -41.104 | -45.454 | -94.965 | -91.636 | -86.46 | -89.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -55.534 | -64.356 | -69.304 | -47.692 | -79.853 | -62.411 | -47.014 | -49.813 | -50.331 | -36.696 | -33.355 | 53.403 | 226.381 | 205.377 | 209.692 | 113.651 | -3.543 | -4.218 | 12.733 | 11.823 | 9.425 | 9.635 |
Total Shareholders Equity
| 410.812 | 394.193 | 345.428 | 311.99 | 304.02 | 284.84 | 261.68 | 233.085 | 207.646 | 200.33 | 187.101 | 159.363 | 143.285 | 127.457 | 133.024 | 130.731 | 124.901 | 114.583 | 99.021 | 80.56 | 69.943 | 63.036 |
Total Equity
| 410.812 | 394.193 | 345.428 | 311.99 | 304.02 | 284.84 | 261.68 | 233.085 | 207.646 | 200.33 | 187.246 | 159.363 | 143.285 | 127.457 | 133.024 | 130.731 | 124.901 | 114.583 | 99.021 | 80.752 | 70.236 | 63.43 |
Total Liabilities & Shareholders Equity
| 547.865 | 549.648 | 546.958 | 476.213 | 441.29 | 421.494 | 355.339 | 332.567 | 292.955 | 278.157 | 258.225 | 226.872 | 239.195 | 211.263 | 215.693 | 236.763 | 255.124 | 224.464 | 160.321 | 148.889 | 159.118 | 191.345 |