Interroll Holding AG
SIX:INRN

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Interroll Holding AG
SIX:INRN
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Price: 2 105 CHF 1.69% Market Closed
Market Cap: 1.7B CHF
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Balance Sheet

Balance Sheet Decomposition
Interroll Holding AG

Current Assets 373m
Cash & Short-Term Investments 137.2m
Receivables 133.7m
Other Current Assets 102m
Non-Current Assets 216.5m
Long-Term Investments 908k
PP&E 174.8m
Intangibles 29.3m
Other Non-Current Assets 11.5m
Current Liabilities 123.4m
Accounts Payable 65m
Other Current Liabilities 58.4m
Non-Current Liabilities 30.3m
Long-Term Debt 7.2m
Other Non-Current Liabilities 23.1m

Balance Sheet
Interroll Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
32
38
37
52
84
98
68
79
140
Cash
21
30
36
35
48
68
78
54
64
59
Cash Equivalents
3
1
3
2
4
16
21
15
15
81
Total Receivables
71
78
94
97
119
102
101
108
125
110
Accounts Receivables
59
59
77
85
106
89
90
96
112
93
Other Receivables
11
19
17
11
13
13
11
11
13
17
Inventory
42
45
48
61
77
68
63
129
107
77
Other Current Assets
0
0
6
8
12
8
9
10
13
6
Total Current Assets
138
155
186
203
260
261
271
316
325
333
PP&E Net
86
90
96
110
117
136
165
187
184
171
PP&E Gross
86
90
96
110
117
136
165
187
184
171
Accumulated Depreciation
109
107
113
128
134
144
151
160
168
170
Intangible Assets
32
26
21
19
13
10
7
9
10
13
Goodwill
18
17
17
18
17
17
16
17
16
15
Long-Term Investments
1
1
1
2
1
1
1
1
1
2
Other Long-Term Assets
4
4
3
4
9
10
8
9
9
10
Other Assets
18
17
17
18
17
17
16
17
16
15
Total Assets
278
N/A
293
+5%
325
+11%
355
+9%
418
+18%
435
+4%
469
+8%
539
+15%
546
+1%
544
0%
Liabilities
Accounts Payable
13
11
11
14
21
22
18
39
22
14
Accrued Liabilities
13
17
18
21
28
32
35
33
21
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
0
0
Other Current Liabilities
34
41
44
42
64
49
77
81
81
68
Total Current Liabilities
61
69
74
77
113
102
130
170
125
104
Long-Term Debt
0
0
0
0
0
7
6
5
8
7
Deferred Income Tax
5
5
3
0
4
4
2
2
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
12
15
16
16
18
19
17
15
19
Total Liabilities
78
N/A
85
+10%
92
+8%
94
+2%
133
+42%
131
-1%
157
+20%
193
+23%
152
-21%
133
-12%
Equity
Common Stock
9
1
1
1
1
1
1
1
1
1
Retained Earnings
228
257
282
308
346
383
433
494
554
593
Additional Paid In Capital
6
7
7
8
8
8
9
9
10
12
Treasury Stock
2
2
2
9
18
27
56
78
74
67
Other Equity
41
55
55
46
53
62
74
81
96
128
Total Equity
200
N/A
208
+4%
233
+12%
262
+12%
285
+9%
304
+7%
312
+3%
345
+11%
394
+14%
411
+4%
Total Liabilities & Equity
278
N/A
293
+5%
325
+11%
355
+9%
418
+18%
435
+4%
469
+8%
539
+15%
546
+1%
544
0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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