Interroll Holding AG (SWX:INRN)

Interroll Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.11	140.27	79.31	68.5	98.31
Cash & Short-Term Investments	204.11	140.27	79.31	68.5	98.31
Cash Growth	45.51%	76.87%	15.78%	-30.33%	17.35%
Accounts Receivable	81.2	93.48	112.11	96.49	90.27
Other Receivables	17.1	16.6	13.14	11.36	10.7
Receivables	98.31	110.08	125.26	107.85	100.96
Inventory	70.7	78.75	112.62	133.92	67.19
Prepaid Expenses	3.77	3.96	6.18	6.07	4.14
Other Current Assets	-0.36	-0.03	1.28	-0.16	0.09
Total Current Assets	376.52	333.04	324.64	316.18	270.7
Property, Plant & Equipment	172.94	170.6	184.23	187.34	165.23
Long-Term Investments	-	-	-	0.73	0.75
Goodwill	17.08	15.12	16.35	16.74	16.37
Other Intangible Assets	13.38	13.12	10.28	8.78	7.38
Long-Term Deferred Tax Assets	9.9	10.25	9.45	8.78	8.42
Other Long-Term Assets	1.48	1.91	0.9	-	-
Total Assets	591.3	544.03	545.86	538.54	468.84
Accounts Payable	18.01	14.03	22.24	38.55	18.27
Accrued Expenses	19.3	21.48	21.22	32.73	34.99
Short-Term Debt	-	-	-	17.23	0
Current Portion of Leases	0.22	0.15	0.26	0.13	0.3
Current Income Taxes Payable	13.18	21.55	23.17	18.95	19.41
Current Unearned Revenue	20.42	29.59	40.32	48.06	41.92
Other Current Liabilities	16.04	17.08	17.84	13.97	15.44
Total Current Liabilities	87.18	103.87	125.04	169.62	130.32
Long-Term Leases	9.09	6.91	8.22	5.04	5.79
Long-Term Deferred Tax Liabilities	2.53	3.51	3.87	1.78	1.72
Other Long-Term Liabilities	12.98	13.82	10.45	10.06	9.55
Total Liabilities	119.1	133.22	151.66	193.12	156.85
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	14.15	11.71	9.67	8.9	8.66
Retained Earnings	629.05	593.36	553.94	494.47	432.84
Treasury Stock	-55.95	-67.25	-74.03	-78.21	-56.35
Comprehensive Income & Other	-115.89	-127.87	-96.25	-80.6	-74.01
Shareholders' Equity	472.21	410.81	394.19	345.43	311.99
Total Liabilities & Equity	591.3	544.03	545.86	538.54	468.84
Total Debt	9.31	7.06	8.48	22.4	6.09
Net Cash (Debt)	194.79	133.21	70.83	46.09	92.22
Net Cash Growth	46.23%	88.07%	53.66%	-50.02%	19.93%
Net Cash Per Share	235.48	161.89	86.34	56.09	110.51
Filing Date Shares Outstanding	0.83	0.82	0.82	0.82	0.83
Total Common Shares Outstanding	0.83	0.82	0.82	0.82	0.83
Working Capital	289.35	229.17	199.6	146.55	140.37
Book Value Per Share	569.54	498.51	480.10	421.66	378.00
Tangible Book Value	441.75	382.58	367.56	319.91	288.25
Tangible Book Value Per Share	532.80	464.25	447.66	390.51	349.23
Land	192.27	181.84	192.62	181.21	141.37
Machinery	167.85	158.5	147.57	144.69	139.35
Construction In Progress	-	-	11.86	21.87	35.88

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.