Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $140 | $79 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $93 | $112 | $96 |
| Inventory | $70 | $79 | $113 | $134 |
| Other Curr. Assets | $4 | $21 | $21 | $17 |
| Total Curr. Assets | $377 | $333 | $325 | $316 |
| Property Plant & Equip (Net) | $173 | $171 | $184 | $187 |
| Goodwill | $17 | $15 | $16 | $17 |
| Intangibles | $13 | $13 | $10 | $9 |
| Long-Term Investments | $0 | $2 | $1 | $1 |
| Tax Assets | $10 | $10 | $9 | $9 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $215 | $211 | $221 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591 | $544 | $546 | $539 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $22 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $17 |
| Tax Payable | $13 | $22 | $23 | $19 |
| Deferred Revenue | $0 | $0 | $85 | $100 |
| Other Curr. Liab. | $56 | $68 | -$5 | -$5 |
| Total Curr. Liab. | $87 | $104 | $125 | $170 |
| LT Debt | $9 | $7 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $2 |
| Other NC Liab. | $20 | $19 | $15 | $17 |
| Total NC Liab. | $32 | $29 | $27 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $8 | $5 |
| Total Liabilities | $119 | $133 | $152 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $629 | $593 | $554 | $494 |
| AOCI | -$116 | -$128 | -$96 | -$81 |
| Other Equity | -$42 | -$183 | -$161 | -$150 |
| Total Equity | $472 | $411 | $394 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $591 | $544 | $546 | $539 |
| Net Debt | -$195 | -$133 | -$71 | -$46 |