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 | -6.74% | 4.42% | 20.96% | 12.13% | 60.25% |
| Total Receivables | 25.18% | 40.16% | 21.51% | 12.64% | -10.34% |
| Inventory | 11.03% | 24.32% | 13.10% | 4.84% | -17.12% |
| Prepaid Expenses | -- | -- | 30.06% | 20.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.55% | 16.16% | -- |
| Total Current Assets | 5.82% | 18.48% | 19.75% | 11.01% | 13.78% |
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| Total Current Assets | 5.82% | 18.48% | 19.75% | 11.01% | 13.78% |
| Net Property, Plant & Equipment | 1.54% | 13.68% | 6.62% | -1.16% | 5.03% |
| Long-term Investments | -- | -- | 8.84% | 0.89% | -- |
| Goodwill | -- | -- | 8.84% | 0.89% | -- |
| Total Other Intangibles | 191.15% | 225.98% | 60.63% | 48.90% | 13.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | 4.48% | -0.88% | -8.12% | -3.06% |
| Total Assets | 13.78% | 27.39% | 16.12% | 7.64% | 10.79% |
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| Total Accounts Payable | 60.73% | 79.96% | 5.41% | -2.29% | 46.73% |
| Total Accrued Expenses | -- | -- | 48.41% | 37.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,752.27% | 1,973.85% | 954.28% | 877.48% | -30.00% |
| Total Finance Division Other Current Liabilities | 3.83% | 16.26% | -6.30% | -13.14% | -54.44% |
| Total Other Current Liabilities | 3.83% | 16.26% | -6.30% | -13.14% | -54.44% |
| Total Current Liabilities | 49.01% | 66.83% | 10.67% | 2.59% | -17.57% |
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| Total Current Liabilities | 49.01% | 66.83% | 10.67% | 2.59% | -17.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.56% | 27.15% | 3.18% | -4.35% | 36.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.40% | 5.92% | -21.52% | -27.25% | 5.95% |
| Total Liabilities | 36.66% | 53.01% | 3.93% | -3.66% | -11.52% |
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| Common Stock & APIC | -59.48% | -54.63% | 3.32% | -4.22% | 5.14% |
| Retained Earnings | 2.92% | 15.24% | 19.74% | 11.00% | 19.32% |
| Treasury Stock & Other | 14.11% | 3.84% | -19.82% | -11.07% | -19.80% |
| Total Common Equity | 7.77% | 20.66% | 19.20% | 10.49% | 18.66% |
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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 | 7.77% | 20.66% | 19.20% | 10.49% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 20.66% | 19.20% | 10.49% | 18.66% |
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