Interroll Holding AG
IRRHF
$2,028.38
-$223.91-9.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.45M | 270.94M | 244.70M | 220.15M | 225.24M |
| Total Receivables | 131.82M | 131.08M | 133.40M | 120.02M | 108.48M |
| Inventory | 88.23M | 87.74M | 94.12M | 84.68M | 78.02M |
| Prepaid Expenses | 5.42M | 5.39M | -- | -- | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -354.40K | -352.40K | -- | -- | -391.80K |
| Total Current Assets | 497.56M | 494.80M | 472.22M | 424.85M | 415.51M |
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| Total Current Assets | 497.56M | 494.80M | 472.22M | 424.85M | 415.51M |
| Net Property, Plant & Equipment | 203.48M | 202.35M | 204.36M | 183.86M | 190.85M |
| Long-term Investments | 20.52M | 20.40M | -- | -- | 18.85M |
| Goodwill | 20.52M | 20.40M | -- | -- | 18.85M |
| Total Other Intangibles | 23.71M | 23.58M | 36.85M | 33.16M | 14.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45M | 12.38M | 13.39M | 12.04M | 12.56M |
| Total Assets | 757.72M | 753.51M | 726.82M | 653.91M | 652.52M |
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| Total Accounts Payable | 20.95M | 20.84M | 73.32M | 65.97M | 19.88M |
| Total Accrued Expenses | 31.61M | 31.44M | -- | -- | 21.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.56M | 149.60K | 134.60K | 243.90K |
| Total Finance Division Other Current Liabilities | 51.33M | 51.04M | 39.68M | 35.70M | 54.78M |
| Total Other Current Liabilities | 51.33M | 51.04M | 39.68M | 35.70M | 54.78M |
| Total Current Liabilities | 106.47M | 105.88M | 113.15M | 101.80M | 96.20M |
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| Total Current Liabilities | 106.47M | 105.88M | 113.15M | 101.80M | 96.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.35M | 10.29M | 10.91M | 9.81M | 10.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.77M | 19.66M | 27.23M | 24.50M | 25.19M |
| Total Liabilities | 136.59M | 135.83M | 151.29M | 136.12M | 131.43M |
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| Common Stock & APIC | 17.10M | 17.01M | 17.05M | 15.34M | 16.55M |
| Retained Earnings | 831.25M | 826.63M | 784.58M | 705.88M | 694.18M |
| Treasury Stock & Other | -227.22M | -225.96M | -226.10M | -203.42M | -189.64M |
| Total Common Equity | 621.13M | 617.68M | 575.53M | 517.80M | 521.10M |
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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 | 621.13M | 617.68M | 575.53M | 517.80M | 521.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.13M | 617.68M | 575.53M | 517.80M | 521.10M |
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