Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,602 | $204,105 | $137,209 | $140,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,985 | $98,529 | $130,051 | $93,484 |
| Inventory | $74,849 | $69,764 | $102,048 | $78,753 |
| Other Curr. Assets | $4,109 | $3,194 | $3,645 | $18,447 |
| Total Curr. Assets | $375,545 | $376,524 | $372,953 | $333,040 |
| Property Plant & Equip (Net) | $162,526 | $172,940 | $174,846 | $170,596 |
| Goodwill | $0 | $17,082 | $0 | $15,120 |
| Intangibles | $29,308 | $13,375 | $29,282 | $13,115 |
| Long-Term Investments | $0 | $0 | $908 | $1,910 |
| Tax Assets | $9,314 | $9,901 | $11,502 | $10,246 |
| Other NC Assets | $1,333 | $1,482 | $0 | $0 |
| Total NC Assets | $202,481 | $214,780 | $216,538 | $210,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578,026 | $591,304 | $589,491 | $544,027 |
| Liabilities | – | – | – | – |
| Payables | $58,310 | $18,014 | $44,902 | $14,031 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,864 | $13,175 | $13,259 | $21,549 |
| Deferred Revenue | $0 | $0 | $0 | $72,614 |
| Other Curr. Liab. | $21,695 | $55,761 | $78,263 | -$4,399 |
| Total Curr. Liab. | $89,988 | $87,175 | $123,357 | $103,873 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,159 | $2,534 | $0 | $3,514 |
| Other NC Liab. | $21,658 | $20,297 | $23,097 | $18,916 |
| Total NC Liab. | $30,332 | $31,922 | $30,294 | $29,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,793 | $9,312 | $7,389 | $7,063 |
| Total Liabilities | $120,320 | $119,097 | $153,651 | $133,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854 | $854 | $854 | $854 |
| Retained Earnings | $623,962 | $629,054 | $590,861 | $593,363 |
| AOCI | -$136,614 | -$115,894 | -$109,531 | -$127,871 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $457,706 | $472,207 | $435,840 | $410,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578,026 | $591,304 | $589,491 | $544,027 |
| Net Debt | -$194,602 | -$204,105 | -$137,209 | -$140,269 |