Interroll Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.04	204.11	140.27	79.31	68.5
Cash & Short-Term Investments	216.04	204.11	140.27	79.31	68.5
Cash Growth	5.85%	45.51%	76.87%	15.78%	-30.33%
Accounts Receivable	108.64	99.46	113.5	136.14	114.68
Inventory	66.97	69.76	76.67	107.36	129.41
Other Current Assets	2.89	3.19	2.6	1.84	3.59
Total Current Assets	394.54	376.52	333.04	324.64	316.18
Net Property, Plant & Equipment	161.35	172.94	170.6	184.23	187.34
Other Intangible Assets	35.07	30.46	28.24	26.63	25.52
Long-Term Investments	1.32	1.48	1.91	0.9	0.73
Other Long-Term Assets	8.55	9.9	10.25	9.45	8.78
Total Assets	600.84	591.3	544.03	545.86	538.54
Accounts Payable	56.83	53.36	52.58	61.29	85.25
Short-Term Debt	2.04	0.22	-	-	-
Unearned Revenue	12.96	20.42	29.59	40.32	48.06
Other Current Liabilities	12.6	13.18	21.55	23.17	18.95
Total Current Liabilities	84.42	87.18	103.87	125.04	169.62
Long-Term Debt	8.21	9.09	7.06	8.48	22.4
Other Long-Term Liabilities	15.68	22.83	22.43	18.4	18.45
Total Long-Term Liabilities	23.89	31.92	29.34	26.62	23.49
Total Liabilities	108.31	119.1	133.22	151.66	193.12
Common Stock	0.85	0.85	0.85	0.85	0.85
Treasury Stock	-43.18	-55.95	-67.25	-74.03	-78.21
Additional Paid-in Capital	12.71	14.15	11.71	9.67	8.9
Accumulated Other Comprehensive Income	-137	-115.89	-127.87	-96.25	-80.6
Retained Earnings	659.14	629.05	593.36	553.94	494.47
Shareholders' Equity	492.53	472.21	410.81	394.19	345.43
Total Liabilities & Equity	600.84	591.3	544.03	545.86	538.54
Total Debt	10.25	9.31	7.06	8.48	22.4
Net Cash (Debt)	205.79	194.79	133.21	70.83	46.09
Net Cash Growth	5.65%	46.23%	88.07%	53.66%	-50.02%
Net Cash Per Share	246.95	235.48	161.89	86.34	56.09
Book Value	492.53	472.21	410.81	394.19	345.43
Book Value Per Share	591.02	570.83	499.28	480.51	420.33
Tangible Book Value	457.46	441.75	382.58	367.56	319.91
Tangible Book Value Per Share	548.94	534.01	464.96	448.04	389.28