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 | 20.96% | 12.13% | 60.25% | 44.73% | 35.21% |
| Total Receivables | 21.51% | 12.64% | -10.34% | -19.02% | -17.02% |
| Inventory | 13.10% | 4.84% | -17.12% | -25.15% | -16.58% |
| Prepaid Expenses | 30.06% | 20.56% | -- | -- | -11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55% | 16.16% | -- | -- | -1,120.56% |
| Total Current Assets | 19.75% | 11.01% | 13.78% | 2.76% | 5.06% |
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| Total Current Assets | 19.75% | 11.01% | 13.78% | 2.76% | 5.06% |
| Net Property, Plant & Equipment | 6.62% | -1.16% | 5.03% | -5.14% | -5.80% |
| Long-term Investments | 8.84% | 0.89% | -- | -- | 4.98% |
| Goodwill | 8.84% | 0.89% | -- | -- | 4.98% |
| Total Other Intangibles | 60.63% | 48.90% | 13.09% | 2.14% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -8.12% | -3.06% | -12.45% | -12.98% |
| Total Assets | 16.12% | 7.64% | 10.79% | 0.06% | 1.00% |
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| Total Accounts Payable | 5.41% | -2.29% | 46.73% | 32.52% | 19.30% |
| Total Accrued Expenses | 48.41% | 37.58% | -- | -- | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.28% | 877.48% | -30.00% | -36.75% | 36.03% |
| Total Finance Division Other Current Liabilities | -6.30% | -13.14% | -54.44% | -58.85% | -32.38% |
| Total Other Current Liabilities | -6.30% | -13.14% | -54.44% | -58.85% | -32.38% |
| Total Current Liabilities | 10.67% | 2.59% | -17.57% | -25.56% | -22.01% |
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| Total Current Liabilities | 10.67% | 2.59% | -17.57% | -25.56% | -22.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | -4.35% | 36.18% | 22.99% | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.52% | -27.25% | 5.95% | -4.31% | -5.41% |
| Total Liabilities | 3.93% | -3.66% | -11.52% | -20.09% | -16.92% |
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| Common Stock & APIC | 3.32% | -4.22% | 5.14% | -5.04% | 10.91% |
| Retained Earnings | 19.74% | 11.00% | 19.32% | 7.76% | -1.49% |
| Treasury Stock & Other | -19.82% | -11.07% | -19.80% | -8.20% | 18.16% |
| Total Common Equity | 19.20% | 10.49% | 18.66% | 7.17% | 6.81% |
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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 | 19.20% | 10.49% | 18.66% | 7.17% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.20% | 10.49% | 18.66% | 7.17% | 6.81% |
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