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 | -0.73% | -15.63% | 0.56% | 10.72% | 11.15% |
| Total Receivables | -0.73% | 27.62% | 0.56% | -1.74% | 11.15% |
| Inventory | -0.73% | 19.30% | 0.56% | -6.77% | 11.15% |
| Prepaid Expenses | -- | -- | 0.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.57% | -- | -- |
| Total Current Assets | -0.73% | 1.17% | 0.56% | 4.78% | 11.15% |
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| Total Current Assets | -0.73% | 1.17% | 0.56% | 4.78% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | 2.72% | 0.56% | -0.98% | 11.15% |
| Long-term Investments | -- | -- | 0.56% | -- | -- |
| Goodwill | -- | -- | 0.56% | -- | -- |
| Total Other Intangibles | -0.73% | 355.84% | 0.56% | -36.02% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 1.07% | 0.56% | -7.51% | 11.15% |
| Total Assets | -0.73% | 9.94% | 0.56% | 3.67% | 11.15% |
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| Total Accounts Payable | -0.73% | 466.50% | 0.56% | -71.58% | 11.15% |
| Total Accrued Expenses | -0.73% | -78.38% | 0.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 8.56% | 0.56% | 1,609.29% | 11.14% |
| Total Finance Division Other Current Liabilities | -0.73% | -19.14% | 0.56% | 28.63% | 11.15% |
| Total Other Current Liabilities | -0.73% | -19.14% | 0.56% | 28.63% | 11.15% |
| Total Current Liabilities | -0.73% | 59.52% | 0.56% | -6.43% | 11.15% |
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| Total Current Liabilities | -0.73% | 59.52% | 0.56% | -6.43% | 11.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | 20.54% | 0.56% | -5.62% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | 31.25% | 0.56% | -27.80% | 11.15% |
| Total Liabilities | -0.73% | 52.48% | 0.56% | -10.22% | 11.15% |
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| Common Stock & APIC | -0.73% | -59.31% | 0.56% | -0.25% | 11.15% |
| Retained Earnings | -0.73% | -2.14% | 0.56% | 5.36% | 11.15% |
| Treasury Stock & Other | 0.73% | 13.91% | -0.56% | 0.07% | -11.15% |
| Total Common Equity | -0.73% | 0.59% | 0.56% | 7.32% | 11.15% |
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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 | -0.73% | 0.59% | 0.56% | 7.32% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 0.59% | 0.56% | 7.32% | 11.15% |
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