Interroll
INRN.SWInterroll Price (INRN.SW)
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Shares Outstanding
822,815
(0.2982)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Interroll Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 6.87M | 4.94M | 5.52M | 13.49M | 9.70M | 18.39M | 21.63M | 8.39M | 10.11M | 10.52M | 14.11M | 20.80M | 24.38M | 31.65M | 38.26M | 37.31M | 51.97M | 83.78M | 98.31M | 68.50M | 79.31M | 140.27M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 52.05M | 46.15M | 56.32M | 60.35M | 53.86M | 0.00 | 44.10M | 55.84M | 55.71M | 55.10M | 67.59M | 70.82M | 93.98M | 96.68M | 119.07M | 101.66M | 90.27M | 96.49M | 112.11M | 93.48M | |
| Inventory | 29.79M | 20.54M | 22.61M | 28.52M | 41.69M | 52.58M | 41.76M | 40.48M | 31.51M | 45.10M | 35.60M | 40.39M | 43.95M | 46.43M | 50.29M | 63.77M | 80.93M | 72.03M | 67.19M | 133.91M | 112.62M | 78.75M | |
| Other Current Assets | 47.14M | 51.81M | 864.00k | 1.37M | 1.33M | 1.45M | 2.41M | 2.39M | 2.19M | 3.01M | 2.47M | 7.86M | 9.75M | 17.28M | 20.79M | 16.71M | 20.89M | 17.03M | 14.93M | 17.28M | 20.60M | 20.53M | |
| Total Current Assets | 83.80M | 77.29M | 81.37M | 89.53M | 109.04M | 132.77M | 119.66M | 89.46M | 88.60M | 114.75M | 107.88M | 117.79M | 137.54M | 154.84M | 186.47M | 203.10M | 259.94M | 261.41M | 270.70M | 316.18M | 324.64M | 333.04M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 78.65M | 65.35M | 54.71M | 59.18M | 66.57M | 79.28M | 79.86M | 85.58M | 82.95M | 82.11M | 76.83M | 83.27M | 85.97M | 90.37M | 95.86M | 109.77M | 117.11M | 135.50M | 165.23M | 187.34M | 184.23M | 170.60M | |
| Goodwill | 13.28M | 6.61M | 4.67M | 5.55M | 14.06M | 11.51M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 15.97M | 17.61M | 16.68M | 17.26M | 17.63M | 17.35M | 17.14M | 16.37M | 16.74M | 16.35M | 15.12M | |
| Intangible Assets | 9.93M | 8.23M | 6.56M | 4.45M | 33.72M | 30.50M | 36.13M | 39.53M | 37.99M | 0.00 | 30.15M | 37.09M | 32.27M | 26.48M | 21.37M | 19.23M | 13.08M | 9.98M | 23.74M | 25.52M | 26.63M | 13.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732.00k | 626.00k | 626.00k | 655.00k | 1.86M | 714.00k | 772.00k | 751.00k | 734.00k | 902.00k | 0.00 | |
| Tax Assets | 4.72M | 805.00k | 275.00k | 79.00k | 71.00k | 52.00k | 355.00k | 202.00k | 821.00k | 715.00k | 2.12M | 3.39M | 4.15M | 3.96M | 10.96M | 3.76M | 13.31M | 16.49M | 15.79M | 17.19M | 13.25M | 10.25M | |
| Other Non-Current Assets | 960.00k | 845.00k | 1.30M | 1.54M | 1.00M | 1.01M | 757.00k | 923.00k | 912.00k | 932.00k | 890.00k | -3,387,000.00 | -4,150,000.00 | -3,959,000.00 | -10,959,000.00 | -3,758,000.00 | -13,307,000.00 | -16,486,000.00 | -16,368,000.00 | -16,744,001.00 | -16,352,000.00 | 1.91M | |
| Total Non-Current Assets | 107.54M | 81.83M | 67.52M | 70.80M | 115.42M | 122.35M | 117.10M | 126.23M | 122.67M | 124.44M | 118.99M | 137.05M | 136.47M | 134.16M | 135.14M | 148.49M | 148.24M | 163.40M | 205.52M | 230.78M | 225.01M | 210.99M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 4.15M | 3.96M | 3.21M | 3.76M | 9.46M | 10.26M | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 191.35M
+0% |
159.12M
-17% |
148.89M
-6% |
160.32M
+8% |
224.46M
+40% |
255.12M
+14% |
236.76M
-7% |
215.69M
-9% |
211.26M
-2% |
239.20M
+13% |
226.87M
-5% |
258.23M
+14% |
278.16M
+8% |
292.96M
+5% |
324.82M
+11% |
355.34M
+9% |
417.64M
+18% |
435.06M
+4% |
476.21M
+9% |
546.96M
+15% |
549.65M
+0% |
544.03M
-1% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 14.83M | 12.87M | 12.81M | 11.06M | 14.14M | 18.26M | 16.13M | 46.97M | 14.72M | 49.87M | 12.36M | 13.37M | 13.45M | 10.90M | 11.37M | 14.14M | 20.91M | 21.81M | 18.27M | 38.55M | 22.24M | 14.03M | |
| Short Term Debt | 13.93M | 8.48M | 16.03M | 2.25M | 7.59M | 9.77M | 8.78M | 0.00 | 0.00 | 0.00 | 396.00k | 320.00k | 317.00k | 296.00k | 283.00k | 193.00k | 12.00k | 197.00k | 297.00k | 17.36M | -27,801,000.00 | 151.00k | |
| Tax Payables | 5.61M | 3.24M | 3.34M | 3.95M | 7.77M | 16.85M | 16.31M | 6.36M | 5.81M | 9.26M | 9.07M | 9.83M | 8.03M | 11.78M | 13.96M | 15.95M | 23.29M | 18.58M | 19.41M | 18.95M | 23.17M | 21.55M | |
| Deferred Revenue | 14.35M | 13.04M | 12.29M | 16.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10M | -320,000.00 | -317,000.00 | -296,000.00 | -283,000.00 | -193,000.00 | 25.51M | 16.65M | 41.92M | 48.06M | 40.32M | 0.00 | |
| Other Current Liabilities | 28.20M | 21.70M | 16.00M | 27.64M | 33.06M | 43.76M | 30.53M | 11.12M | 39.81M | 22.85M | 32.02M | 33.41M | 38.83M | 45.60M | 48.05M | 47.00M | 43.05M | 45.11M | 50.43M | 46.70M | 39.06M | 68.14M | |
| Total Current Liabilities | 62.56M | 46.28M | 48.18M | 44.90M | 62.55M | 88.64M | 71.75M | 64.45M | 60.33M | 81.99M | 53.84M | 56.93M | 60.62M | 68.58M | 73.66M | 77.29M | 112.77M | 102.34M | 130.32M | 169.62M | 125.04M | 103.87M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 52.22M | 31.94M | 2.58M | 2.42M | 21.97M | 16.98M | 8.48M | 0.00 | 0.00 | 0.00 | -2,519,000.00 | 253.00k | 153.00k | 8.00k | 0.00 | 38.00k | 3.00k | 6.69M | 5.79M | 5.04M | 8.22M | 6.91M | |
| Deferred Revenue Non Current | -33,022,000.00 | -17,622,000.00 | 8.49M | 2.54M | -18,460,000.00 | -5,002,000.00 | 28.82M | 0.00 | 0.00 | 0.00 | 5.10M | -4,818,000.00 | -5,133,000.00 | -4,497,000.00 | 0.00 | 0.00 | -999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 9.56M | 7.02M | 7.25M | 8.36M | 18.22M | 15.95M | 18.13M | 10.48M | 10.58M | 2.44M | 2.30M | 5.07M | 5.29M | 4.51M | 10.80M | 99.00k | 7.58M | 10.53M | 9.09M | 10.19M | 7.66M | 3.51M | |
| Other Non-Current Liabilities | 3.58M | 3.64M | 10.13M | 3.09M | 7.14M | 8.66M | 7.67M | 7.75M | 12.90M | 11.48M | 1.25M | 8.73M | 17.05M | 16.72M | 15.02M | 16.24M | 23.88M | 28.25M | 28.11M | 26.86M | 22.19M | 18.92M | |
| Total Non-Current Liabilities | 65.36M | 42.60M | 19.95M | 16.40M | 47.33M | 41.59M | 34.29M | 18.22M | 23.48M | 13.92M | 13.67M | 253.00k | 153.00k | 8.00k | 25.82M | 16.37M | 23.88M | 34.93M | 33.90M | 31.91M | 30.41M | 29.34M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80M | 17.05M | 16.72M | -7,751,999.00 | 0.00 | -3,852,001.00 | -6,227,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 3.41M | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | -7,544,000.00 | 104.00k | 128.00k | 113.00k | 106.00k | 21.00k | 13.00k | 6.88M | 6.09M | 5.17M | 8.48M | 7.06M | |
| Total Liabilities | 127.92M
+0% |
88.88M
-31% |
68.14M
-23% |
61.30M
-10% |
109.88M
+79% |
130.22M
+19% |
106.03M
-19% |
82.67M
-22% |
83.81M
+1% |
95.91M
+14% |
67.51M
-30% |
70.98M
+5% |
77.83M
+10% |
85.31M
+10% |
91.73M
+8% |
93.66M
+2% |
132.80M
+42% |
131.04M
-1% |
164.22M
+25% |
201.53M
+23% |
155.46M
-23% |
133.22M
-14% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45M | 41.10M | 55.23M | 55.08M | 46.22M | 52.94M | 61.59M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 42.70M | 42.70M | 40.57M | 37.15M | 32.03M | 26.05M | 17.08M | 12.81M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 854.00k | 854.00k | 854.00k | 854.00k | 854.00k | 854.00k | 854.00k | 854.00k | 854.00k | |
| Retained Earnings | 10.70M | 17.82M | 28.17M | 49.14M | 86.78M | 102.40M | 0.00 | 0.00 | 0.00 | 0.00 | 192.39M | 211.92M | 228.49M | 257.12M | 282.04M | 307.84M | 346.40M | 383.02M | 432.84M | 494.47M | 553.94M | 593.36M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,478,000.00 | -86,460,000.00 | -91,636,000.00 | -94,965,000.00 | -45,454,000.00 | -41,103,999.00 | -55,227,000.00 | -55,083,000.00 | -46,221,000.00 | -52,944,000.00 | -61,587,000.00 | -74,009,000.00 | -80,595,000.00 | -96,248,000.00 | -127,871,000.00 | |
| Other Total Stockholders Equity | 9.64M | 9.43M | 6.04M | 11.51M | -4,218,000.00 | -3,543,000.00 | -4,804,000.00 | -4,241,000.00 | -382,000.00 | 5.59M | -43,288,000.00 | -78,809,000.00 | -77,799,999.00 | -105,558,000.00 | -104,896,000.00 | -93,235,000.00 | -115,355,000.00 | -141,440,000.00 | -121,701,000.00 | -69,304,000.00 | -160,604,000.00 | -55,534,000.00 | |
| Total Stockholders Equity | 63.04M | 69.94M | 80.56M | 99.02M | 114.58M | 124.90M | 130.73M | 133.02M | 127.46M | 143.29M | 159.36M | 187.10M | 200.33M | 207.65M | 233.09M | 261.68M | 284.84M | 304.02M | 311.99M | 345.43M | 394.19M | 410.81M | |
| Minority Interest | 394.00k | 293.00k | 192.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 63.43M
+0% |
70.24M
+11% |
80.75M
+15% |
99.02M
+23% |
114.58M
+16% |
124.90M
+9% |
130.73M
+5% |
133.02M
+2% |
127.46M
-4% |
143.29M
+12% |
159.36M
+11% |
187.25M
+17% |
200.33M
+7% |
207.65M
+4% |
233.09M
+12% |
261.68M
+12% |
284.84M
+9% |
304.02M
+7% |
311.99M
+3% |
345.43M
+11% |
394.19M
+14% |
410.81M
+4% |
|
| Total Liabilities And Total Equity | 191.35M
+0% |
159.12M
-17% |
148.89M
-6% |
160.32M
+8% |
224.46M
+40% |
255.12M
+14% |
236.76M
-7% |
215.69M
-9% |
211.26M
-2% |
239.20M
+13% |
226.87M
-5% |
258.23M
+14% |
278.16M
+8% |
292.96M
+5% |
332.57M
+14% |
355.34M
+7% |
421.49M
+19% |
441.29M
+5% |
476.21M
+8% |
546.96M
+15% |
549.65M
+0% |
544.03M
-1% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 960.00k
+0% |
845.00k
-12% |
1.30M
+54% |
1.54M
+18% |
1.00M
-35% |
1.01M
+0% |
757.00k
-25% |
923.00k
+22% |
912.00k
-1% |
932.00k
+2% |
890.00k
-5% |
732.00k
-18% |
626.00k
-14% |
626.00k
+0% |
655.00k
+5% |
1.86M
+185% |
714.00k
-62% |
772.00k
+8% |
751.00k
-3% |
734.00k
-2% |
902.00k
+23% |
1.91M
+112% |
|
| Total Debt | 66.15M
+0% |
40.42M
-39% |
18.61M
-54% |
4.67M
-75% |
29.56M
+533% |
24.53M
-17% |
17.26M
-30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.09M
+0% |
573.00k
-89% |
317.00k
-45% |
296.00k
-7% |
283.00k
-4% |
212.00k
-25% |
14.00k
-93% |
6.89M
+49,079% |
6.09M
-12% |
22.40M
+268% |
8.48M
-62% |
7.06M
-17% |
|
| Net Debt | 59.28M | 35.48M | 13.09M | -8,820,000.00 | 19.86M | 6.14M | -4,369,000.00 | -8,387,000.00 | -10,110,000.00 | -10,522,000.00 | -9,017,000.00 | -20,224,000.00 | -24,063,000.00 | -31,358,000.00 | -37,981,000.00 | -37,095,000.00 | -51,953,000.00 | -76,894,000.00 | -92,221,000.00 | -46,094,000.00 | -70,828,000.00 | -133,206,000.00 | |