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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 137.209 | 140.269 | 116.877 | 79.305 | 67.531 | 68.496 | 71.705 | 98.312 | 75.8 | 83.779 | 56.728 | 51.967 | 50.946 | 37.307 | 31.975 | 38.264 | 29.584 | 31.654 | 25.691 | 24.38 | 17.934 | 20.797 | 22.811 | 14.109 | 11.822 | 10.522 | 11.716 | 10.11 | 7.131 | 8.387 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.209 | 140.269 | 116.877 | 79.305 | 67.531 | 68.496 | 71.705 | 98.312 | 75.8 | 83.779 | 56.728 | 51.967 | 50.946 | 37.307 | 31.975 | 38.264 | 29.584 | 31.654 | 25.691 | 24.38 | 17.934 | 20.797 | 22.811 | 14.109 | 11.822 | 10.522 | 11.716 | 10.11 | 7.131 | 8.387 |
| Net Receivables
| 130.051 | 110.055 | 110.271 | 126.54 | 140.714 | 107.692 | 133.165 | 101.055 | 100.661 | 88.571 | 120.023 | 106.147 | 97.659 | 85.311 | 99.313 | 77.122 | 99.247 | 59.472 | 78.26 | 59.459 | 68.042 | 48.735 | 61.549 | 0 | 0 | 0 | 0 | 0 | 0 | 41.825 |
| Inventory
| 102.048 | 78.753 | 98.953 | 112.618 | 161.737 | 133.915 | 109.76 | 67.189 | 72.255 | 72.029 | 110.873 | 80.934 | 88.7 | 63.768 | 62.024 | 50.288 | 57.132 | 46.427 | 46.203 | 43.95 | 42.571 | 38.119 | 43.541 | 35.595 | 47.073 | 45.1 | 34.797 | 31.51 | 36.332 | 40.478 |
| Other Current Assets
| 3.645 | 3.963 | 2.124 | 6.175 | 3.551 | 6.074 | 2.25 | 4.139 | 1.657 | 17.03 | 0.844 | 20.895 | 1.144 | 16.709 | 2.175 | 20.791 | 2.273 | 17.283 | 1.057 | 9.749 | 1.04 | 58.87 | 62.856 | 58.18 | 59.333 | 59.132 | 52.253 | 46.977 | 50.877 | -1.226 |
| Total Current Assets
| 372.953 | 333.04 | 326.101 | 324.638 | 369.982 | 316.177 | 314.63 | 270.695 | 248.716 | 261.409 | 288.468 | 259.943 | 238.449 | 203.095 | 195.487 | 186.465 | 188.236 | 154.836 | 151.211 | 137.538 | 129.587 | 117.786 | 129.208 | 107.884 | 118.228 | 114.754 | 98.766 | 88.597 | 94.34 | 89.464 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 174.846 | 170.596 | 184.367 | 184.228 | 185.049 | 187.336 | 189.793 | 165.231 | 151.576 | 135.504 | 125.049 | 117.107 | 114.784 | 109.77 | 97.736 | 95.859 | 90.314 | 90.374 | 83.04 | 85.969 | 82.012 | 83.266 | 77.725 | 76.828 | 79.716 | 82.107 | 78.752 | 82.945 | 84.363 | 85.579 |
| Goodwill
| 0 | 15.12 | 0 | 16.352 | 0 | 16.744 | 0 | 16.368 | 0 | 17.138 | 0 | 17.346 | 0 | 17.627 | 0 | 17.256 | 0 | 16.683 | 0 | 17.607 | 0 | 15.965 | 0 | 8.999 | 0 | 0 | 8.907 | 0 | 0 | 0 |
| Intangible Assets
| 29.282 | 13.115 | 28.711 | 26.634 | 26.185 | 25.521 | 25.785 | 23.744 | 26.311 | 9.981 | 27.717 | 13.077 | 34.908 | 19.225 | 36.517 | 21.373 | 40.21 | 26.477 | 44.146 | 32.267 | 49.579 | 37.089 | 37.439 | 30.153 | 0 | 0 | 31.205 | 37.988 | 38.649 | 39.525 |
| Goodwill and Intangible Assets
| 29.282 | 28.235 | 28.711 | 42.986 | 26.185 | 42.265 | 25.785 | 40.112 | 26.311 | 27.119 | 27.717 | 30.423 | 34.908 | 36.852 | 36.517 | 38.629 | 40.21 | 43.16 | 44.146 | 49.874 | 49.579 | 53.054 | 37.439 | 39.152 | 40.066 | 40.687 | 40.112 | 37.988 | 38.649 | 39.525 |
| Long Term Investments
| 0.908 | 1.91 | 0.893 | 0.902 | 0.585 | 0.734 | 0.769 | 0.751 | 0.705 | 0.772 | 0.824 | 0.714 | 0.7 | 1.864 | 0.658 | 0.655 | 0.621 | 0.626 | 0.58 | 0.626 | 0.703 | 0.732 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.502 | 14.084 | 10.814 | 13.246 | 9.401 | 17.19 | 10.282 | 15.792 | 11.294 | 16.486 | 10.997 | 9.455 | 8.881 | 3.758 | 2.464 | 3.207 | 3.308 | 3.959 | 3.281 | 4.15 | 3.642 | 3.387 | 2.836 | 2.118 | 1.057 | 0.715 | 0.871 | 0.821 | 0.191 | 0.202 |
| Other Non-Current Assets
| 0 | 0 | -0 | -16.352 | -0 | -16.744 | 0 | -16.368 | -0 | -16.486 | -10.997 | -9.455 | -8.881 | -3.758 | -2.464 | -3.207 | -3.308 | -3.959 | -3.281 | -4.15 | -3.642 | 0 | 0 | 0.89 | 0.934 | 0.932 | 0.804 | 0.912 | 0.86 | 0.923 |
| Total Non-Current Assets
| 216.538 | 214.825 | 224.785 | 225.01 | 221.22 | 230.781 | 226.629 | 205.518 | 189.886 | 163.395 | 153.59 | 148.244 | 150.392 | 148.486 | 134.911 | 135.143 | 131.145 | 134.16 | 127.766 | 136.469 | 132.294 | 140.439 | 119.506 | 118.988 | 121.773 | 124.441 | 120.539 | 122.666 | 124.063 | 126.229 |
| Total Assets
| 589.491 | 547.865 | 550.886 | 549.648 | 591.202 | 546.958 | 541.259 | 476.213 | 438.602 | 435.063 | 453.055 | 417.642 | 397.722 | 355.339 | 332.862 | 324.815 | 322.689 | 292.955 | 282.258 | 278.157 | 265.523 | 258.225 | 248.714 | 226.872 | 240.001 | 239.195 | 219.305 | 211.263 | 218.403 | 215.693 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 44.902 | 52.584 | 50.648 | 22.235 | 84.423 | 85.254 | 83.764 | 68.697 | 70.948 | 21.809 | 81.718 | 20.905 | 61.25 | 14.143 | 69.553 | 11.365 | 79.314 | 10.896 | 58.833 | 13.446 | 52.088 | 13.371 | 53.961 | 12.356 | 55.741 | 49.873 | 40.611 | 37.135 | 51.14 | 46.969 |
| Short Term Debt
| 0.192 | 0.151 | 0.12 | 0.259 | 46.597 | 17.36 | 21.407 | 0.297 | 0.206 | 0.197 | 0.293 | 0.012 | 16.997 | 0.193 | 3.208 | 0.283 | 0.204 | 0.296 | 4.903 | 0.317 | 5.224 | 0.32 | 0.233 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.259 | 21.549 | 20.389 | 23.167 | 18.496 | 18.95 | 21.7 | 19.411 | 16.432 | 18.579 | 16.136 | 23.289 | 12.767 | 15.952 | 11.633 | 13.959 | 13.345 | 11.784 | 9.042 | 8.029 | 7.232 | 9.831 | 8.855 | 9.068 | 8.734 | 9.264 | 2.782 | 5.805 | 5.164 | 6.359 |
| Deferred Revenue
| 65.004 | 29.589 | 63.233 | 40.323 | 64.286 | 48.06 | 72.491 | 41.918 | 22.687 | 16.645 | -0.293 | -0.012 | -16.997 | -0.193 | -3.208 | -0.283 | -0.204 | -0.296 | -4.903 | -0.317 | -5.224 | 33.621 | 0 | 33.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.259 | 21.549 | 20.389 | 62.226 | 18.496 | 18.95 | 21.7 | 19.411 | 16.432 | 63.686 | 59.217 | 91.865 | 55.595 | 63.142 | 14.841 | 62.294 | 13.549 | 57.683 | 13.945 | 47.176 | 12.456 | 9.618 | 8.855 | 8.321 | 22.752 | 32.114 | 25.254 | 23.193 | 21.353 | 17.477 |
| Total Current Liabilities
| 123.357 | 103.873 | 134.39 | 125.043 | 213.802 | 169.624 | 199.362 | 130.323 | 110.273 | 102.337 | 140.935 | 112.77 | 116.845 | 77.285 | 84.394 | 73.659 | 92.863 | 68.579 | 72.778 | 60.622 | 64.544 | 56.93 | 63.049 | 53.839 | 78.493 | 81.987 | 65.865 | 60.328 | 72.493 | 64.446 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 7.197 | 6.912 | 7.675 | 8.218 | 6.736 | 5.042 | 6.136 | 5.794 | 7.209 | 6.688 | 5.969 | 0.003 | 0.019 | 0.019 | 0.019 | 0 | 0.008 | 0.008 | 0.144 | 0.153 | 0.253 | 0.253 | 5.075 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.009 | -0 | -7.675 | 0 | -6.736 | 0 | -6.136 | 0 | 0 | 0 | 0 | 16.307 | -3.474 | 0 | -1.507 | 0 | -3.506 | -4.497 | -3.327 | -5.133 | -4.302 | 8.367 | 47.845 | 5.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.009 | 7.352 | 3.618 | 7.659 | 1.687 | 10.194 | 1.669 | 9.094 | 3.738 | 10.531 | 4.178 | 3.723 | 3.493 | 0.099 | 1.526 | 3.05 | 3.514 | 4.505 | 3.471 | 5.286 | 4.555 | 5.071 | 1.274 | 2.3 | 1.611 | 2.441 | 10.741 | 10.58 | 9.429 | 10.476 |
| Other Non-Current Liabilities
| 23.097 | 18.916 | 22.435 | 14.535 | 21.183 | 16.67 | 27.593 | 19.012 | 18.702 | 17.714 | 20.217 | -0.001 | -0.019 | 16.256 | -0.019 | 15.021 | -0.008 | -0.008 | -0.144 | -0.153 | -0.253 | 0.359 | -39.503 | 1.247 | 11.367 | 11.482 | 11.711 | 12.898 | 7.94 | 7.747 |
| Total Non-Current Liabilities
| 30.294 | 33.18 | 26.053 | 30.412 | 22.87 | 31.906 | 29.262 | 33.9 | 29.649 | 34.933 | 30.364 | 20.032 | 0.019 | 16.374 | 0.019 | 18.071 | 0.008 | 0.008 | 0.144 | 0.153 | 0.253 | 14.05 | 14.691 | 13.67 | 12.978 | 13.923 | 22.452 | 23.478 | 17.369 | 18.223 |
| Total Liabilities
| 153.651 | 137.053 | 160.443 | 155.455 | 236.672 | 201.53 | 228.624 | 164.223 | 139.922 | 131.043 | 171.299 | 132.802 | 137.575 | 93.659 | 101.667 | 91.73 | 109.395 | 85.309 | 89.971 | 77.827 | 79.453 | 70.98 | 77.74 | 67.509 | 91.471 | 95.91 | 88.317 | 83.806 | 89.862 | 82.669 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.587 | 47.6 | 52.944 | 47.264 | 38.319 | 57.688 | 55.083 | 56.337 | 55.227 | 61.298 | 41.104 | 46.092 | 0 | 41.203 | 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 | 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 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 12.81 |
| Retained Earnings
| 590.861 | 593.363 | 549.12 | 553.943 | 504.083 | 494.473 | 444.412 | 432.837 | 387.954 | 383.019 | 348.122 | 346.397 | 312.426 | 307.84 | 283.7 | 282.044 | 262.657 | 257.123 | 240.059 | 228.486 | 218.206 | 211.916 | 202.082 | 192.385 | 0 | 0 | 95.64 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -109.531 | -127.871 | -103.965 | -96.248 | -86.027 | -80.595 | -63.287 | -74.009 | -70.404 | -61.587 | -47.6 | -52.944 | -47.264 | -38.319 | -57.688 | -55.083 | -56.337 | -55.227 | -61.298 | -41.104 | -46.092 | -104.173 | -41.203 | -94.965 | 0 | -91.636 | 0 | -86.46 | 0 | -89.478 |
| Other Total Stockholders Equity
| -46.344 | -55.534 | -55.566 | -64.356 | -64.38 | -69.304 | -69.344 | -47.692 | -19.724 | -79.853 | -67.22 | -62.411 | -53.133 | -47.014 | -53.359 | -49.813 | -50.217 | -50.331 | -56.312 | -36.696 | -40.937 | 70.817 | -39.648 | 53.403 | 139.99 | 226.381 | 26.808 | 205.377 | 120.001 | 209.692 |
| Total Shareholders Equity
| 435.84 | 410.812 | 390.443 | 394.193 | 354.53 | 345.428 | 312.635 | 311.99 | 298.68 | 304.02 | 281.756 | 284.84 | 260.147 | 261.68 | 231.195 | 233.085 | 213.294 | 207.646 | 192.287 | 200.33 | 185.809 | 187.1 | 170.974 | 159.363 | 148.53 | 143.285 | 130.988 | 127.457 | 128.541 | 133.024 |
| Total Equity
| 435.84 | 410.812 | 390.443 | 394.193 | 354.53 | 345.428 | 312.635 | 311.99 | 298.68 | 304.02 | 281.756 | 284.84 | 260.147 | 261.68 | 231.195 | 233.085 | 213.294 | 207.646 | 192.287 | 200.33 | 186.07 | 187.245 | 170.974 | 159.363 | 148.53 | 143.285 | 130.988 | 127.457 | 128.541 | 133.024 |
| Total Liabilities & Shareholders Equity
| 589.491 | 547.865 | 550.886 | 549.648 | 591.202 | 546.958 | 541.259 | 476.213 | 438.602 | 441.29 | 453.055 | 417.642 | 397.722 | 355.339 | 332.862 | 324.815 | 322.689 | 292.955 | 282.258 | 278.157 | 265.523 | 258.225 | 248.714 | 226.872 | 240.001 | 239.195 | 219.305 | 211.263 | 218.403 | 215.693 |