Interroll Holding AG (SWX:INRN)

Interroll Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.39	216.04	204.11	140.27	79.31	68.5
Cash & Short-Term Investments	184.39	216.04	204.11	140.27	79.31	68.5
Cash Growth	-5.25%	5.85%	45.51%	76.87%	15.78%	-30.33%
Accounts Receivable	130.63	86.87	81.2	93.48	112.11	96.49
Other Receivables	4.31	17.66	17.1	16.6	13.14	11.36
Receivables	134.93	104.52	98.31	110.08	125.26	107.85
Inventory	84.44	69.97	70.7	78.75	112.62	133.92
Prepaid Expenses	-	4.29	3.77	3.96	6.18	6.07
Other Current Assets	-	-0.28	-0.36	-0.03	1.28	-0.16
Total Current Assets	403.76	394.54	376.52	333.04	324.64	316.18
Property, Plant & Equipment	167.66	161.35	172.94	170.6	184.23	187.34
Long-Term Investments	-	-	-	-	-	0.73
Goodwill	-	16.27	17.08	15.12	16.35	16.74
Other Intangible Assets	86.69	18.8	13.38	13.12	10.28	8.78
Long-Term Deferred Tax Assets	8.78	8.55	9.9	10.25	9.45	8.78
Other Long-Term Assets	1.31	1.32	1.48	1.91	0.9	-
Total Assets	668.21	600.84	591.3	544.03	545.86	538.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.22	16.62	18.01	14.03	22.24	38.55
Accrued Expenses	5.48	25.07	19.3	21.48	21.22	32.73
Short-Term Debt	-	-	-	-	-	17.23
Current Portion of Leases	2.24	2.04	0.22	0.15	0.26	0.13
Current Income Taxes Payable	10.89	8.55	13.18	21.55	23.17	18.95
Current Unearned Revenue	22.4	12.96	20.42	29.59	40.32	48.06
Other Current Liabilities	-	19.2	16.04	17.08	17.84	13.97
Total Current Liabilities	136.23	84.42	87.18	103.87	125.04	169.62
Long-Term Leases	10.01	8.21	9.09	6.91	8.22	5.04
Pension & Post-Retirement Benefits	5.25	6.27	7.32	5.09	4.09	6.61
Long-Term Deferred Tax Liabilities	10.02	2.99	2.53	3.51	3.87	1.78
Other Long-Term Liabilities	5.54	6.41	12.98	13.82	10.45	10.06
Total Liabilities	167.06	108.31	119.1	133.22	151.66	193.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	4.73	12.71	14.15	11.71	9.67	8.9
Retained Earnings	652.48	659.14	629.05	593.36	553.94	494.47
Treasury Stock	-20.45	-43.18	-55.95	-67.25	-74.03	-78.21
Comprehensive Income & Other	-136.47	-137	-115.89	-127.87	-96.25	-80.6
Shareholders' Equity	501.15	492.53	472.21	410.81	394.19	345.43
Total Liabilities & Equity	668.21	600.84	591.3	544.03	545.86	538.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.25	10.25	9.31	7.06	8.48	22.4
Net Cash (Debt)	172.14	205.79	194.79	133.21	70.83	46.09
Net Cash Growth	-7.36%	5.65%	46.23%	88.07%	53.66%	-50.02%
Net Cash Per Share	205.68	246.95	235.48	161.89	86.34	56.09
Filing Date Shares Outstanding	0.84	0.83	0.83	0.82	0.82	0.82
Total Common Shares Outstanding	0.84	0.83	0.83	0.82	0.82	0.82
Working Capital	267.52	310.12	289.35	229.17	199.6	146.55
Book Value Per Share	596.27	590.00	569.54	498.51	480.10	421.66
Tangible Book Value	414.45	457.46	441.75	382.58	367.56	319.91
Tangible Book Value Per Share	493.12	547.99	532.80	464.25	447.66	390.51
Land	-	184.04	192.27	181.84	192.62	181.21
Machinery	-	161.57	159.5	158.5	147.57	144.69
Construction In Progress	-	5.26	8.35	-	11.86	21.87

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error