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IRRHF INTERROLL HLDG AG

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  • 2943.500
  • 0.0000.00%
15min DelayClose Sep 9 16:00 ET
2.43BMarket Cap31.96P/E (TTM)

INTERROLL HLDG AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.40%137.21M
76.87%140.27M
76.87%140.27M
73.07%116.88M
15.78%79.31M
15.78%79.31M
-5.82%67.53M
-30.33%68.5M
-30.33%68.5M
-5.40%71.71M
-Cash and cash equivalents
17.40%137.21M
76.87%140.27M
76.87%140.27M
73.07%116.88M
15.78%79.31M
15.78%79.31M
-5.82%67.53M
-30.33%68.5M
-30.33%68.5M
-5.40%71.71M
-Accounts receivable
20.25%130.05M
-16.62%93.48M
-16.62%93.48M
-21.15%108.15M
16.19%112.11M
16.19%112.11M
4.77%137.16M
6.89%96.49M
6.89%96.49M
32.23%130.92M
-Taxes receivable
71.61%3.65M
41.78%2.6M
41.78%2.6M
-40.19%2.12M
-48.82%1.84M
-48.82%1.84M
57.82%3.55M
93.37%3.59M
93.37%3.59M
35.79%2.25M
-Other receivables
----
-4.45%17.93M
-4.45%17.93M
----
37.08%18.77M
37.08%18.77M
----
4.74%13.69M
4.74%13.69M
----
Inventory
3.13%102.05M
-28.59%76.67M
-28.59%76.67M
-38.82%98.95M
-17.04%107.36M
-17.04%107.36M
47.36%161.74M
106.77%129.41M
106.77%129.41M
51.91%109.76M
Prepaid assets
----
-60.33%2.09M
-60.33%2.09M
----
16.83%5.26M
16.83%5.26M
----
-2.17%4.5M
-2.17%4.5M
----
Total current assets
14.37%372.95M
2.59%333.04M
2.59%333.04M
-11.86%326.1M
2.68%324.64M
2.68%324.64M
17.59%369.98M
16.80%316.18M
16.80%316.18M
26.50%314.63M
Non current assets
Net PPE
-5.16%174.85M
-7.40%170.6M
-7.40%170.6M
-0.37%184.37M
-1.66%184.23M
-1.66%184.23M
-2.50%185.05M
13.38%187.34M
13.38%187.34M
25.21%189.79M
-Gross PPE
----
-3.33%340.34M
-3.33%340.34M
----
1.22%352.05M
1.22%352.05M
----
9.85%347.8M
9.85%347.8M
----
-Accumulated depreciation
----
-1.14%-169.74M
-1.14%-169.74M
----
-4.59%-167.82M
-4.59%-167.82M
----
-6.00%-160.46M
-6.00%-160.46M
----
Goodwill and other intangible assets
1.99%29.28M
6.01%28.24M
6.01%28.24M
9.65%28.71M
4.36%26.63M
4.36%26.63M
1.55%26.19M
7.48%25.52M
7.48%25.52M
-2.00%25.79M
-Goodwill
----
-7.53%15.12M
-7.53%15.12M
----
-2.34%16.35M
-2.34%16.35M
----
2.30%16.74M
2.30%16.74M
----
-Other intangible assets
----
27.55%13.12M
27.55%13.12M
----
17.15%10.28M
17.15%10.28M
----
18.99%8.78M
18.99%8.78M
----
Total non current assets
-3.67%216.54M
-4.62%210.99M
-4.62%210.99M
1.61%224.79M
-0.52%221.22M
-0.52%221.22M
-2.39%221.22M
12.22%222.37M
12.22%222.37M
19.35%226.63M
Total assets
7.01%589.49M
-0.34%544.03M
-0.34%544.03M
-6.82%550.89M
1.36%545.86M
1.36%545.86M
9.23%591.2M
14.87%538.54M
14.87%538.54M
23.41%541.26M
Liabilities
Current liabilities
Payables
-18.13%58.16M
-57.87%35.59M
-57.87%35.59M
-30.98%71.04M
46.88%84.46M
46.88%84.46M
-2.41%102.92M
52.59%57.51M
52.59%57.51M
20.70%105.46M
-accounts payable
-11.34%44.9M
-77.11%14.03M
-77.11%14.03M
-40.01%50.65M
59.00%61.29M
59.00%61.29M
0.79%84.42M
111.01%38.55M
111.01%38.55M
18.06%83.76M
-Total tax payable
-34.97%13.26M
-6.98%21.55M
-6.98%21.55M
10.23%20.39M
22.25%23.17M
22.25%23.17M
-14.76%18.5M
-2.37%18.95M
-2.37%18.95M
32.06%21.7M
-Other payable
----
--5K
--5K
----
----
----
----
0.00%5K
0.00%5K
----
Current debt and capital lease obligation
----
-41.70%151K
-41.70%151K
----
-98.51%259K
-98.51%259K
----
5,745.12%17.36M
5,745.12%17.36M
----
-Current debt
----
----
----
----
----
----
----
1,723,200.00%17.23M
1,723,200.00%17.23M
----
-Current capital lease obligation
----
-41.70%151K
-41.70%151K
----
103.94%259K
103.94%259K
----
-57.09%127K
-57.09%127K
----
Other current liabilities
----
--17.08M
--17.08M
----
----
----
----
-9.52%13.97M
-9.52%13.97M
----
Current liabilities
-8.21%123.36M
-16.93%103.87M
-16.93%103.87M
-37.14%134.39M
-26.28%125.04M
-26.28%125.04M
7.24%213.8M
30.16%169.62M
30.16%169.62M
80.79%199.36M
Non current liabilities
Long term provisions
41.36%14.03M
32.31%13.82M
32.31%13.82M
-5.32%9.92M
3.82%10.45M
3.82%10.45M
-14.33%10.48M
5.38%10.06M
5.38%10.06M
30.09%12.23M
Long term debt and capital lease obligation
----
-15.89%6.91M
-15.89%6.91M
----
62.99%8.22M
62.99%8.22M
----
-12.98%5.04M
-12.98%5.04M
----
-Long term capital lease obligation
----
-15.89%6.91M
-15.89%6.91M
----
62.99%8.22M
62.99%8.22M
----
-12.98%5.04M
-12.98%5.04M
----
Total non current liabilities
16.28%30.29M
10.23%29.34M
10.23%29.34M
13.92%26.05M
13.32%26.62M
13.32%26.62M
-21.84%22.87M
-11.45%23.49M
-11.45%23.49M
-1.31%29.26M
Total liabilities
-4.23%153.65M
-12.16%133.22M
-12.16%133.22M
-32.21%160.44M
-21.47%151.66M
-21.47%151.66M
3.52%236.67M
23.12%193.12M
23.12%193.12M
63.39%228.62M
Shareholders'equity
Share capital
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
-common stock
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
Retained earnings
7.60%590.86M
7.12%593.36M
7.12%593.36M
8.93%549.12M
12.03%553.94M
12.03%553.94M
13.43%504.08M
14.24%494.47M
14.24%494.47M
14.55%444.41M
Paid-in capital
17.14%13.72M
21.10%11.71M
21.10%11.71M
21.03%11.71M
8.64%9.67M
8.64%9.67M
9.00%9.68M
2.82%8.9M
2.82%8.9M
2.65%8.88M
Less: Treasury stock
-10.72%60.06M
-9.16%67.25M
-9.16%67.25M
-9.15%67.28M
-5.34%74.03M
-5.34%74.03M
-5.32%74.06M
38.78%78.21M
38.78%78.21M
175.70%78.22M
Total stockholders'equity
11.63%435.84M
4.22%410.81M
4.22%410.81M
10.13%390.44M
14.12%394.19M
14.12%394.19M
13.40%354.53M
10.72%345.43M
10.72%345.43M
4.67%312.64M
Total equity
11.63%435.84M
4.22%410.81M
4.22%410.81M
10.13%390.44M
14.12%394.19M
14.12%394.19M
13.40%354.53M
10.72%345.43M
10.72%345.43M
4.67%312.64M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.40%137.21M76.87%140.27M76.87%140.27M73.07%116.88M15.78%79.31M15.78%79.31M-5.82%67.53M-30.33%68.5M-30.33%68.5M-5.40%71.71M
-Cash and cash equivalents 17.40%137.21M76.87%140.27M76.87%140.27M73.07%116.88M15.78%79.31M15.78%79.31M-5.82%67.53M-30.33%68.5M-30.33%68.5M-5.40%71.71M
-Accounts receivable 20.25%130.05M-16.62%93.48M-16.62%93.48M-21.15%108.15M16.19%112.11M16.19%112.11M4.77%137.16M6.89%96.49M6.89%96.49M32.23%130.92M
-Taxes receivable 71.61%3.65M41.78%2.6M41.78%2.6M-40.19%2.12M-48.82%1.84M-48.82%1.84M57.82%3.55M93.37%3.59M93.37%3.59M35.79%2.25M
-Other receivables -----4.45%17.93M-4.45%17.93M----37.08%18.77M37.08%18.77M----4.74%13.69M4.74%13.69M----
Inventory 3.13%102.05M-28.59%76.67M-28.59%76.67M-38.82%98.95M-17.04%107.36M-17.04%107.36M47.36%161.74M106.77%129.41M106.77%129.41M51.91%109.76M
Prepaid assets -----60.33%2.09M-60.33%2.09M----16.83%5.26M16.83%5.26M-----2.17%4.5M-2.17%4.5M----
Total current assets 14.37%372.95M2.59%333.04M2.59%333.04M-11.86%326.1M2.68%324.64M2.68%324.64M17.59%369.98M16.80%316.18M16.80%316.18M26.50%314.63M
Non current assets
Net PPE -5.16%174.85M-7.40%170.6M-7.40%170.6M-0.37%184.37M-1.66%184.23M-1.66%184.23M-2.50%185.05M13.38%187.34M13.38%187.34M25.21%189.79M
-Gross PPE -----3.33%340.34M-3.33%340.34M----1.22%352.05M1.22%352.05M----9.85%347.8M9.85%347.8M----
-Accumulated depreciation -----1.14%-169.74M-1.14%-169.74M-----4.59%-167.82M-4.59%-167.82M-----6.00%-160.46M-6.00%-160.46M----
Goodwill and other intangible assets 1.99%29.28M6.01%28.24M6.01%28.24M9.65%28.71M4.36%26.63M4.36%26.63M1.55%26.19M7.48%25.52M7.48%25.52M-2.00%25.79M
-Goodwill -----7.53%15.12M-7.53%15.12M-----2.34%16.35M-2.34%16.35M----2.30%16.74M2.30%16.74M----
-Other intangible assets ----27.55%13.12M27.55%13.12M----17.15%10.28M17.15%10.28M----18.99%8.78M18.99%8.78M----
Total non current assets -3.67%216.54M-4.62%210.99M-4.62%210.99M1.61%224.79M-0.52%221.22M-0.52%221.22M-2.39%221.22M12.22%222.37M12.22%222.37M19.35%226.63M
Total assets 7.01%589.49M-0.34%544.03M-0.34%544.03M-6.82%550.89M1.36%545.86M1.36%545.86M9.23%591.2M14.87%538.54M14.87%538.54M23.41%541.26M
Liabilities
Current liabilities
Payables -18.13%58.16M-57.87%35.59M-57.87%35.59M-30.98%71.04M46.88%84.46M46.88%84.46M-2.41%102.92M52.59%57.51M52.59%57.51M20.70%105.46M
-accounts payable -11.34%44.9M-77.11%14.03M-77.11%14.03M-40.01%50.65M59.00%61.29M59.00%61.29M0.79%84.42M111.01%38.55M111.01%38.55M18.06%83.76M
-Total tax payable -34.97%13.26M-6.98%21.55M-6.98%21.55M10.23%20.39M22.25%23.17M22.25%23.17M-14.76%18.5M-2.37%18.95M-2.37%18.95M32.06%21.7M
-Other payable ------5K--5K----------------0.00%5K0.00%5K----
Current debt and capital lease obligation -----41.70%151K-41.70%151K-----98.51%259K-98.51%259K----5,745.12%17.36M5,745.12%17.36M----
-Current debt ----------------------------1,723,200.00%17.23M1,723,200.00%17.23M----
-Current capital lease obligation -----41.70%151K-41.70%151K----103.94%259K103.94%259K-----57.09%127K-57.09%127K----
Other current liabilities ------17.08M--17.08M-----------------9.52%13.97M-9.52%13.97M----
Current liabilities -8.21%123.36M-16.93%103.87M-16.93%103.87M-37.14%134.39M-26.28%125.04M-26.28%125.04M7.24%213.8M30.16%169.62M30.16%169.62M80.79%199.36M
Non current liabilities
Long term provisions 41.36%14.03M32.31%13.82M32.31%13.82M-5.32%9.92M3.82%10.45M3.82%10.45M-14.33%10.48M5.38%10.06M5.38%10.06M30.09%12.23M
Long term debt and capital lease obligation -----15.89%6.91M-15.89%6.91M----62.99%8.22M62.99%8.22M-----12.98%5.04M-12.98%5.04M----
-Long term capital lease obligation -----15.89%6.91M-15.89%6.91M----62.99%8.22M62.99%8.22M-----12.98%5.04M-12.98%5.04M----
Total non current liabilities 16.28%30.29M10.23%29.34M10.23%29.34M13.92%26.05M13.32%26.62M13.32%26.62M-21.84%22.87M-11.45%23.49M-11.45%23.49M-1.31%29.26M
Total liabilities -4.23%153.65M-12.16%133.22M-12.16%133.22M-32.21%160.44M-21.47%151.66M-21.47%151.66M3.52%236.67M23.12%193.12M23.12%193.12M63.39%228.62M
Shareholders'equity
Share capital 0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K
-common stock 0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K
Retained earnings 7.60%590.86M7.12%593.36M7.12%593.36M8.93%549.12M12.03%553.94M12.03%553.94M13.43%504.08M14.24%494.47M14.24%494.47M14.55%444.41M
Paid-in capital 17.14%13.72M21.10%11.71M21.10%11.71M21.03%11.71M8.64%9.67M8.64%9.67M9.00%9.68M2.82%8.9M2.82%8.9M2.65%8.88M
Less: Treasury stock -10.72%60.06M-9.16%67.25M-9.16%67.25M-9.15%67.28M-5.34%74.03M-5.34%74.03M-5.32%74.06M38.78%78.21M38.78%78.21M175.70%78.22M
Total stockholders'equity 11.63%435.84M4.22%410.81M4.22%410.81M10.13%390.44M14.12%394.19M14.12%394.19M13.40%354.53M10.72%345.43M10.72%345.43M4.67%312.64M
Total equity 11.63%435.84M4.22%410.81M4.22%410.81M10.13%390.44M14.12%394.19M14.12%394.19M13.40%354.53M10.72%345.43M10.72%345.43M4.67%312.64M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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