Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.20M | 229.87M | 272.45M | 270.94M | 244.70M |
| Total Receivables | 167.00M | 168.22M | 131.82M | 131.08M | 133.40M |
| Inventory | 104.50M | 105.27M | 88.23M | 87.74M | 94.12M |
| Prepaid Expenses | -- | -- | 5.42M | 5.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -354.40K | -352.40K | -- |
| Total Current Assets | 499.70M | 503.36M | 497.56M | 494.80M | 472.22M |
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| Total Current Assets | 499.70M | 503.36M | 497.56M | 494.80M | 472.22M |
| Net Property, Plant & Equipment | 207.50M | 209.02M | 203.48M | 202.35M | 204.36M |
| Long-term Investments | -- | -- | 20.52M | 20.40M | -- |
| Goodwill | -- | -- | 20.52M | 20.40M | -- |
| Total Other Intangibles | 107.29M | 108.08M | 23.71M | 23.58M | 36.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49M | 12.58M | 12.45M | 12.38M | 13.39M |
| Total Assets | 826.99M | 833.05M | 757.72M | 753.51M | 726.82M |
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| Total Accounts Payable | 117.85M | 118.71M | 20.95M | 20.84M | 73.32M |
| Total Accrued Expenses | 6.78M | 6.83M | 31.61M | 31.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77M | 2.79M | 2.57M | 2.56M | 149.60K |
| Total Finance Division Other Current Liabilities | 41.20M | 41.51M | 51.33M | 51.04M | 39.68M |
| Total Other Current Liabilities | 41.20M | 41.51M | 51.33M | 51.04M | 39.68M |
| Total Current Liabilities | 168.60M | 169.84M | 106.47M | 105.88M | 113.15M |
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| Total Current Liabilities | 168.60M | 169.84M | 106.47M | 105.88M | 113.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.39M | 12.48M | 10.35M | 10.29M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.76M | 25.95M | 19.77M | 19.66M | 27.23M |
| Total Liabilities | 206.75M | 208.27M | 136.59M | 135.83M | 151.29M |
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| Common Stock & APIC | 6.91M | 6.96M | 17.10M | 17.01M | 17.05M |
| Retained Earnings | 807.52M | 813.44M | 831.25M | 826.63M | 784.58M |
| Treasury Stock & Other | -194.20M | -195.62M | -227.22M | -225.96M | -226.10M |
| Total Common Equity | 620.23M | 624.78M | 621.13M | 617.68M | 575.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 620.23M | 624.78M | 621.13M | 617.68M | 575.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.23M | 624.78M | 621.13M | 617.68M | 575.53M |
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