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Interroll Holding AG (INRN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,965.00+25.00 (+0.85%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
140,269
79,305
68,496
98,312
-
Total cash
140,269
79,305
68,496
98,312
-
Net receivables
93,484
112,112
96,488
90,267
-
Inventory
76,666
107,357
129,412
62,586
-
Total current assets
333,040
324,638
316,177
270,695
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,339
352,052
347,795
316,601
-
Accumulated depreciation
-169,743
-167,824
-160,459
-151,370
-
Net property, plant and equipment
170,596
184,228
187,336
165,231
-
Goodwill
15,120
16,352
16,744
16,368
-
Intangible assets
13,115
10,282
8,777
7,376
-
Total non-current assets
210,987
221,218
222,367
198,147
-
Total assets
544,027
545,856
538,544
468,842
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
17,233
1
1
Accounts payable
14,031
61,294
38,550
18,269
-
Other current liabilities
17,077
17,839
13,972
15,442
-
Total current liabilities
103,873
125,043
169,624
130,323
-
Non-current liabilities
Deferred tax liabilities
3,514
3,867
1,780
1,723
-
Total non-current liabilities
29,342
26,620
23,492
26,529
-
Total liabilities
133,215
151,663
193,116
156,852
-
Stockholders' equity
Common stock
854
854
854
854
-
Retained earnings
593,363
553,943
494,473
432,837
-
Total stockholders' equity
410,812
394,193
345,428
311,990
-
Total liabilities and stockholders' equity
544,027
545,856
538,544
468,842
-