Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,105 | $140,269 | $79,305 | $68,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,529 | $93,484 | $112,112 | $96,488 |
| Inventory | $69,764 | $78,753 | $112,618 | $133,915 |
| Other Curr. Assets | $4,126 | $20,534 | $20,603 | $17,278 |
| Total Curr. Assets | $376,524 | $333,040 | $324,638 | $316,177 |
| Property Plant & Equip (Net) | $172,940 | $170,596 | $184,228 | $187,336 |
| Goodwill | $17,082 | $15,120 | $16,352 | $16,744 |
| Intangibles | $13,375 | $13,115 | $10,282 | $8,777 |
| Long-Term Investments | $0 | $1,910 | $902 | $734 |
| Tax Assets | $9,901 | $10,246 | $9,454 | $8,776 |
| Other NC Assets | $1,482 | $0 | $0 | $0 |
| Total NC Assets | $214,780 | $210,987 | $221,218 | $222,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591,304 | $544,027 | $545,856 | $538,544 |
| Liabilities | – | – | – | – |
| Payables | $18,014 | $14,031 | $22,235 | $38,550 |
| Short-Term Debt | $221 | $151 | $259 | $17,360 |
| Tax Payable | $13,175 | $21,549 | $23,167 | $18,950 |
| Deferred Revenue | $0 | $0 | $84,710 | $99,742 |
| Other Curr. Liab. | $55,765 | $68,142 | -$5,328 | -$4,978 |
| Total Curr. Liab. | $87,175 | $103,873 | $125,043 | $169,624 |
| LT Debt | $9,091 | $6,912 | $8,218 | $5,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,534 | $3,514 | $3,867 | $1,780 |
| Other NC Liab. | $20,297 | $18,916 | $14,535 | $16,670 |
| Total NC Liab. | $31,922 | $29,342 | $26,620 | $23,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,312 | $7,063 | $8,477 | $5,169 |
| Total Liabilities | $119,097 | $133,215 | $151,663 | $193,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854 | $854 | $854 | $854 |
| Retained Earnings | $629,054 | $593,363 | $553,943 | $494,473 |
| AOCI | -$115,894 | -$127,871 | -$96,248 | -$80,595 |
| Other Equity | -$41,807 | -$183,405 | -$160,604 | -$149,899 |
| Total Equity | $472,207 | $410,812 | $394,193 | $345,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $591,304 | $544,027 | $545,856 | $538,544 |
| Net Debt | -$194,793 | -$133,206 | -$70,828 | -$46,094 |