Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $204 | $137 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $99 | $130 | $93 |
| Inventory | $75 | $70 | $102 | $79 |
| Other Curr. Assets | $4 | $4 | $4 | $21 |
| Total Curr. Assets | $376 | $377 | $373 | $333 |
| Property Plant & Equip (Net) | $163 | $173 | $175 | $171 |
| Goodwill | $0 | $17 | $0 | $15 |
| Intangibles | $29 | $13 | $29 | $13 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $9 | $10 | $12 | $10 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $202 | $215 | $217 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578 | $591 | $589 | $544 |
| Liabilities | – | – | – | – |
| Payables | $58 | $18 | $45 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $13 | $13 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $22 | $56 | $65 | -$4 |
| Total Curr. Liab. | $90 | $87 | $123 | $104 |
| LT Debt | $9 | $9 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $4 |
| Other NC Liab. | $22 | $20 | $23 | $19 |
| Total NC Liab. | $30 | $32 | $30 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $7 | $7 |
| Total Liabilities | $120 | $119 | $154 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $624 | $629 | $591 | $593 |
| AOCI | -$137 | -$116 | -$110 | -$128 |
| Other Equity | -$30 | -$42 | -$46 | -$183 |
| Total Equity | $458 | $472 | $436 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578 | $591 | $589 | $544 |
| Net Debt | -$186 | -$195 | -$130 | -$133 |