Interroll Holding AG
IRRHF
$2,764.34
-$56.41-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.70M | 220.15M | 225.24M | 241.63M | 152.69M |
| Total Receivables | 133.40M | 120.02M | 108.48M | 116.38M | 148.78M |
| Inventory | 94.12M | 84.68M | 78.02M | 83.69M | 113.56M |
| Prepaid Expenses | -- | -- | 4.16M | 4.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -391.80K | -420.30K | -- |
| Total Current Assets | 472.22M | 424.85M | 415.51M | 445.74M | 415.04M |
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| Total Current Assets | 472.22M | 424.85M | 415.51M | 445.74M | 415.04M |
| Net Property, Plant & Equipment | 204.36M | 183.86M | 190.85M | 204.73M | 194.58M |
| Long-term Investments | -- | -- | 18.85M | 20.22M | -- |
| Goodwill | -- | -- | 18.85M | 20.22M | -- |
| Total Other Intangibles | 36.85M | 33.16M | 14.76M | 15.83M | 32.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.39M | 12.04M | 12.56M | 13.48M | 13.81M |
| Total Assets | 726.82M | 653.91M | 652.52M | 700.01M | 656.01M |
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| Total Accounts Payable | 73.32M | 65.97M | 19.88M | 21.33M | 49.97M |
| Total Accrued Expenses | -- | -- | 21.30M | 22.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.60K | 134.60K | 243.90K | 261.60K | 213.70K |
| Total Finance Division Other Current Liabilities | 39.68M | 35.70M | 54.78M | 58.76M | 87.09M |
| Total Other Current Liabilities | 39.68M | 35.70M | 54.78M | 58.76M | 87.09M |
| Total Current Liabilities | 113.15M | 101.80M | 96.20M | 103.20M | 137.28M |
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| Total Current Liabilities | 113.15M | 101.80M | 96.20M | 103.20M | 137.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.91M | 9.81M | 10.03M | 10.76M | 8.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.23M | 24.50M | 25.19M | 27.03M | 25.70M |
| Total Liabilities | 151.29M | 136.12M | 131.43M | 140.99M | 170.99M |
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| Common Stock & APIC | 17.05M | 15.34M | 16.55M | 17.76M | 16.22M |
| Retained Earnings | 784.58M | 705.88M | 694.18M | 744.70M | 657.54M |
| Treasury Stock & Other | -226.10M | -203.42M | -189.64M | -203.44M | -188.73M |
| Total Common Equity | 575.53M | 517.80M | 521.10M | 559.02M | 485.02M |
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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 | 575.53M | 517.80M | 521.10M | 559.02M | 485.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.53M | 517.80M | 521.10M | 559.02M | 485.02M |
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