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Interroll Holding AG (INRN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,940.00-40.00 (-1.34%)
At close: 05:30PM 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
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
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