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 | 60.25% | 44.73% | 35.21% | 57.53% | 16.91% |
| Total Receivables | -10.34% | -19.02% | -17.02% | -3.32% | 20.74% |
| Inventory | -17.12% | -25.15% | -16.58% | -2.82% | 2.70% |
| Prepaid Expenses | -- | -- | -11.53% | 3.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1,120.56% | -1,324.75% | -- |
| Total Current Assets | 13.78% | 2.76% | 5.06% | 22.40% | 13.89% |
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| Total Current Assets | 13.78% | 2.76% | 5.06% | 22.40% | 13.89% |
| Net Property, Plant & Equipment | 5.03% | -5.14% | -5.80% | 9.75% | -5.56% |
| Long-term Investments | -- | -- | 4.98% | 22.31% | -- |
| Goodwill | -- | -- | 4.98% | 22.31% | -- |
| Total Other Intangibles | 13.09% | 2.14% | -5.23% | 10.41% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -12.45% | -12.98% | 1.38% | 14.28% |
| Total Assets | 10.79% | 0.06% | 1.00% | 17.67% | 6.56% |
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| Total Accounts Payable | 46.73% | 32.52% | 19.30% | 38.99% | -11.71% |
| Total Accrued Expenses | -- | -- | -16.48% | -2.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -36.75% | 36.03% | 58.45% | 59.36% |
| Total Finance Division Other Current Liabilities | -54.44% | -58.85% | -32.38% | -21.22% | -6.80% |
| Total Other Current Liabilities | -54.44% | -58.85% | -32.38% | -21.22% | -6.80% |
| Total Current Liabilities | -17.57% | -25.56% | -22.01% | -9.14% | -8.59% |
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| Total Current Liabilities | -17.57% | -25.56% | -22.01% | -9.14% | -8.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.18% | 22.99% | 22.22% | 42.39% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | -4.31% | -5.41% | 10.20% | 25.15% |
| Total Liabilities | -11.52% | -20.09% | -16.92% | -3.21% | -4.63% |
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| Common Stock & APIC | 5.14% | -5.04% | 10.91% | 29.21% | 15.49% |
| Retained Earnings | 19.32% | 7.76% | -1.49% | 14.77% | 7.15% |
| Treasury Stock & Other | -19.80% | -8.20% | 18.16% | 4.65% | 1.38% |
| Total Common Equity | 18.66% | 7.17% | 6.81% | 24.44% | 11.16% |
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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 | 18.66% | 7.17% | 6.81% | 24.44% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66% | 7.17% | 6.81% | 24.44% | 11.16% |
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