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 | 11.15% | -2.26% | -6.78% | 58.24% | 0.38% |
| Total Receivables | 11.15% | 10.64% | -6.78% | -21.78% | 0.38% |
| Inventory | 11.15% | 8.54% | -6.78% | -26.30% | 0.38% |
| Prepaid Expenses | -- | -- | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.78% | -- | -- |
| Total Current Assets | 11.15% | 2.25% | -6.78% | 7.40% | 0.38% |
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| Total Current Assets | 11.15% | 2.25% | -6.78% | 7.40% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -3.66% | -6.78% | 5.22% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 124.64% | -6.78% | -51.41% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -4.11% | -6.78% | -2.42% | 0.38% |
| Total Assets | 11.15% | 0.21% | -6.78% | 6.71% | 0.38% |
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| Total Accounts Payable | 11.15% | 231.83% | -6.78% | -57.32% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | -44.81% | -6.77% | 22.41% | 0.42% |
| Total Finance Division Other Current Liabilities | 11.15% | -34.82% | -6.78% | -32.53% | 0.38% |
| Total Other Current Liabilities | 11.15% | -34.82% | -6.78% | -32.53% | 0.38% |
| Total Current Liabilities | 11.15% | 5.82% | -6.78% | -24.82% | 0.38% |
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| Total Current Liabilities | 11.15% | 5.82% | -6.78% | -24.82% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | -2.19% | -6.78% | 34.38% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -2.75% | -6.78% | 5.15% | 0.38% |
| Total Liabilities | 11.15% | 3.57% | -6.78% | -17.54% | 0.38% |
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| Common Stock & APIC | 11.15% | -7.33% | -6.78% | 9.50% | 0.38% |
| Retained Earnings | 11.15% | 1.69% | -6.78% | 13.26% | 0.38% |
| Treasury Stock & Other | -11.15% | -7.27% | 6.78% | -7.79% | -0.38% |
| Total Common Equity | 11.15% | -0.63% | -6.78% | 15.26% | 0.38% |
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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 | 11.15% | -0.63% | -6.78% | 15.26% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -0.63% | -6.78% | 15.26% | 0.38% |
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