Interroll Holding AG (SWX: INRN)

Interroll Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.21	140.27	79.31	68.5	98.31	83.78
Cash & Short-Term Investments	137.21	140.27	79.31	68.5	98.31	83.78
Cash Growth	17.40%	76.87%	15.78%	-30.33%	17.35%	61.22%
Accounts Receivable	130.05	93.48	112.11	96.49	90.27	88.57
Other Receivables	3.65	16.6	13.14	11.36	10.7	13.19
Receivables	133.7	110.08	125.26	107.85	100.96	101.76
Inventory	102.05	78.75	112.62	133.92	67.19	72.03
Prepaid Expenses	-	3.96	6.18	6.07	4.14	3.94
Other Current Assets	-	-0.03	1.28	-0.16	0.09	-0.1
Total Current Assets	372.95	333.04	324.64	316.18	270.7	261.41
Property, Plant & Equipment	174.85	170.6	184.23	187.34	165.23	135.5
Long-Term Investments	-	-	-	0.73	0.75	0.77
Goodwill	-	15.12	16.35	16.74	16.37	17.14
Other Intangible Assets	29.28	13.12	10.28	8.78	7.38	9.98
Long-Term Deferred Tax Assets	11.5	10.25	9.45	8.78	8.42	10.26
Other Long-Term Assets	0.91	1.91	0.9	-	-	-
Total Assets	589.49	544.03	545.86	538.54	468.84	435.06
Accounts Payable	44.9	14.03	22.24	38.55	18.27	21.81
Accrued Expenses	-	21.48	21.22	32.73	34.99	31.8
Short-Term Debt	-	-	-	17.23	0	0
Current Portion of Leases	0.19	0.15	0.26	0.13	0.3	0.2
Current Income Taxes Payable	13.26	21.55	23.17	18.95	19.41	18.58
Current Unearned Revenue	65	29.59	40.32	48.06	41.92	16.65
Other Current Liabilities	-	17.08	17.84	13.97	15.44	13.31
Total Current Liabilities	123.36	103.87	125.04	169.62	130.32	102.34
Long-Term Leases	7.2	6.91	8.22	5.04	5.79	6.69
Long-Term Deferred Tax Liabilities	4.01	3.51	3.87	1.78	1.72	4.3
Other Long-Term Liabilities	14.03	13.82	10.45	10.06	9.55	8.86
Total Liabilities	153.65	133.22	151.66	193.12	156.85	131.04
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	13.72	11.71	9.67	8.9	8.66	8.48
Retained Earnings	590.86	593.36	553.94	494.47	432.84	383.02
Treasury Stock	-60.06	-67.25	-74.03	-78.21	-56.35	-26.75
Comprehensive Income & Other	-109.53	-127.87	-96.25	-80.6	-74.01	-61.59
Total Common Equity	435.84	410.81	394.19	345.43	311.99	304.02
Shareholders' Equity	435.84	410.81	394.19	345.43	311.99	304.02
Total Liabilities & Equity	589.49	544.03	545.86	538.54	468.84	435.06
Total Debt	7.39	7.06	8.48	22.4	6.09	6.89
Net Cash (Debt)	129.82	133.21	70.83	46.09	92.22	76.89
Net Cash Growth	19.01%	88.07%	53.66%	-50.02%	19.93%	48.01%
Net Cash Per Share	157.40	161.89	86.34	56.09	110.51	91.51
Filing Date Shares Outstanding	0.83	0.82	0.82	0.82	0.83	0.84
Total Common Shares Outstanding	0.83	0.82	0.82	0.82	0.83	0.84
Working Capital	249.6	229.17	199.6	146.55	140.37	159.07
Book Value Per Share	527.26	498.51	480.10	421.66	378.00	363.03
Tangible Book Value	406.56	382.58	367.56	319.91	288.25	276.9
Tangible Book Value Per Share	491.83	464.25	447.66	390.51	349.23	330.65
Land	-	181.84	192.62	181.21	141.37	130.57
Machinery	-	147.33	147.57	144.69	139.35	138.74
Construction In Progress	-	11.16	11.86	21.87	35.88	10.53

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