Interroll Holding AG (SWX: INRN)

Interroll Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	127.84	127.84	117.37	84.85	140.55	319.38
Cash & Short-Term Investments	127.84	127.84	117.37	84.85	140.55	319.38
Cash Growth	8.92%	8.92%	38.33%	-39.63%	-55.99%	335.23%
Accounts Receivable	337.58	337.58	351.38	323.61	282.13	335.76
Other Receivables	36.27	36.27	34.84	28.81	30.23	18.04
Receivables	373.85	373.85	386.22	352.42	312.36	353.8
Inventory	237.53	237.53	242.34	143.11	110.55	147.46
Prepaid Expenses	48.88	48.88	53.3	14.49	18.4	15.46
Other Current Assets	23.49	23.49	20.87	16.39	17.01	26.2
Total Current Assets	811.58	811.58	820.11	611.25	598.87	862.29
Property, Plant & Equipment	195.55	195.55	205.91	214.34	223.41	187.74
Long-Term Investments	75.47	75.47	3.21	16.61	29.45	28.34
Goodwill	1,052	1,052	1,049	1,048	966.82	1,354
Other Intangible Assets	178.31	178.31	216.31	270.59	251.34	288.28
Long-Term Accounts Receivable	0.19	0.19	0.24	1.26	1.89	2.39
Long-Term Deferred Tax Assets	64.89	64.89	43.79	43.56	18.04	17.02
Long-Term Deferred Charges	3.6	3.6	3.2	3	1.5	1.9
Other Long-Term Assets	63.14	63.14	82.95	79.01	68.1	42.22
Total Assets	2,444	2,444	2,424	2,288	2,159	2,784
Accounts Payable	155.17	155.17	214.82	163.32	127.76	175.86
Accrued Expenses	139.94	139.94	134.07	115.78	91.18	78.18
Short-Term Debt	4.4	4.4	180.66	228.83	147.67	352.17
Current Portion of Leases	17.35	17.35	13.5	13.07	15.19	13.21
Current Income Taxes Payable	11.58	11.58	4.76	6.31	9.73	13.74
Current Unearned Revenue	42.5	42.5	53.92	45.17	37.69	30.77
Other Current Liabilities	53.36	53.36	53.87	54.03	89.33	77.4
Total Current Liabilities	424.3	424.3	655.6	626.51	518.55	741.34
Long-Term Debt	248.15	248.15	-	-	-	-
Long-Term Leases	72.35	72.35	84.73	92.88	98.23	62.23
Long-Term Unearned Revenue	25.03	25.03	26.24	25.29	27.25	34.02
Long-Term Deferred Tax Liabilities	33.56	33.56	37.47	36.55	14.54	25.03
Other Long-Term Liabilities	62.73	62.73	66.26	80.08	92.81	77.95
Total Liabilities	892.88	892.88	895.03	890.46	783.67	986.63
Common Stock	302.76	302.76	302.76	302.76	302.76	306.34
Additional Paid-In Capital	1,030	1,030	1,100	1,156	1,225	1,304
Retained Earnings	285.86	285.86	176.11	-31.83	-111.23	289.39
Treasury Stock	-4.01	-4.01	-5.07	-6.41	-6.85	-34.34
Comprensive Income & Other	-69.52	-69.52	-52.42	-36.6	-35.55	-68.93
Total Common Equity	1,545	1,545	1,522	1,384	1,374	1,796
Minority Interest	6.83	6.83	7.64	13.33	1.3	1.38
Shareholders' Equity	1,552	1,552	1,529	1,398	1,376	1,798
Total Liabilities & Equity	2,444	2,444	2,424	2,288	2,159	2,784
Total Debt	342.26	342.26	278.9	334.78	261.09	427.62
Net Cash (Debt)	-214.42	-214.42	-161.53	-249.93	-120.54	-108.24
Net Cash Per Share	-7.41	-7.41	-5.58	-8.67	-4.18	-3.71
Filing Date Shares Outstanding	28.85	28.85	28.85	28.83	28.83	28.82
Total Common Shares Outstanding	28.85	28.85	28.85	28.83	28.83	28.82
Working Capital	387.28	387.28	164.51	-15.26	80.32	120.95
Book Value Per Share	53.53	53.53	52.73	48.01	47.68	62.33
Tangible Book Value	314.71	314.71	256.73	65.23	156.29	153.9
Tangible Book Value Per Share	10.91	10.91	8.90	2.26	5.42	5.34
Land	3	3	3.49	3.16	3.25	3.1
Buildings	26.47	26.47	25.39	26.42	26.83	18.85
Machinery	412.04	412.04	376.05	358.23	347.12	332.38
Construction In Progress	16.05	16.05	18.36	12.58	13.48	19.73
Order Backlog	3,769	3,769	3,749	3,389	2,166	2,224

Source: S&P Capital IQ. Standard template. Financial Sources.