IRRHF OTC
Interroll Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -26.6%
1Y: -31.5%
3Y: -10.7%
5Y: -50.2%
$2,028.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$601M
+1.6% ▲
5Y CAGR: +5.1%
Total Liabilities
$108M
-9.1% ▼
5Y CAGR: -7.1%
Shareholders Equity
$493M
+4.3% ▲
5Y CAGR: +9.6%
Cash & Investments
$216M
+5.8% ▲
5Y CAGR: +17.1%
Total Debt
$10M
+10.0% ▲
5Y CAGR: +11.0%
Net Debt
-$206M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $79M | $140M | $204M | $216M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $79M | $140M | $204M | $216M |
| Net Receivables | $96M | $112M | $93M | $99M | $106M |
| Inventory | $134M | $113M | $79M | $70M | $67M |
| Other Current Assets | $13M | $15M | $18M | $3M | $3M |
| Total Current Assets | $316M | $325M | $333M | $377M | $395M |
| Property, Plant & Equip. | $187M | $184M | $171M | $173M | $161M |
| Goodwill & Intangibles | $26M | $27M | $28M | $30M | $35M |
| Long-Term Investments | $734K | $902K | $2M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $1M |
| Total Non-Current Assets | $222M | $221M | $211M | $215M | $206M |
| Total Assets | $539M | $546M | $544M | $591M | $601M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $22M | $14M | $18M | $17M |
| Short-Term Debt | $17M | $0 | $0 | $0 | $89K |
| Deferred Revenue | $100M | $85M | $0 | $0 | $0 |
| Other Current Liabilities | -$19M | -$3M | $68M | $56M | $57M |
| Total Current Liabilities | $170M | $125M | $104M | $87M | $84M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $15M | $19M | $20M | $13M |
| Total Non-Current Liabilities | $23M | $27M | $29M | $32M | $24M |
| Total Liabilities | $193M | $152M | $133M | $119M | $108M |
| — Equity — | |||||
| Common Stock | $854K | $854K | $854K | $854K | $854K |
| Retained Earnings | $494M | $554M | $593M | $629M | $659M |
| Accumulated OCI | -$81M | -$96M | -$128M | -$116M | $0 |
| Total Stockholders Equity | $345M | $394M | $411M | $472M | $493M |
| Total Liabilities & Equity | $539M | $546M | $544M | $591M | $601M |
| — Key Metrics — | |||||
| Total Debt | $22M | $8M | $7M | $9M | $10M |
| Net Debt | -$46M | -$71M | -$133M | -$195M | -$206M |
| Total Investments | $734K | $902K | $2M | $0 | $1M |