First Time Loading...

Interroll Holding AG
SIX:INRN

Watchlist Manager
Interroll Holding AG Logo
Interroll Holding AG
SIX:INRN
Watchlist
Price: 2 855 CHF -0.35% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

544m
-1%
Assets
Growth Rates:
1 Year
0%
3 Years
+16%
5 Years
+30%
7 Years
+67%
10 Years
+111%
133.2m
-17%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-15%
5 Years
+0%
7 Years
+45%
10 Years
+87%
410.8m
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+32%
5 Years
+44%
7 Years
+76%
10 Years
+120%

Balance Sheet Decomposition
Interroll Holding AG

544m
Assets
133.2m
Liabilities
544m
Assets
133.2m
Liabilities
Current Assets 333m
Cash & Short-Term Investments 140.3m
Receivables 116.1m
Other Current Assets 76.7m
Non-Current Assets 211m
Long-Term Investments 1.9m
PP&E 170.6m
Intangibles 28.2m
Other Non-Current Assets 10.2m
Current Liabilities 103.9m
Accounts Payable 52.6m
Other Current Liabilities 51.3m
Non-Current Liabilities 29.3m
Long-Term Debt 6.9m
Other Non-Current Liabilities 22.4m

Balance Sheet
Interroll Holding AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
32
38
37
52
84
98
68
79
140
Cash
21
30
36
35
48
68
78
54
64
59
Cash Equivalents
3
1
3
2
4
16
21
15
15
81
Total Receivables
71
78
94
97
119
102
101
108
125
110
Accounts Receivables
59
59
77
85
106
89
90
96
112
93
Other Receivables
11
19
17
11
13
13
11
11
13
17
Inventory
42
45
48
61
77
68
63
129
107
77
Other Current Assets
0
0
6
8
12
8
9
10
13
6
Total Current Assets
138
155
186
203
260
261
271
316
325
333
PP&E Net
86
90
96
110
117
136
165
187
184
171
PP&E Gross
86
90
96
110
117
136
165
187
184
171
Accumulated Depreciation
109
107
113
128
134
144
151
160
168
170
Intangible Assets
32
26
21
19
13
10
7
9
10
13
Goodwill
18
17
17
18
17
17
16
17
16
15
Long-Term Investments
1
1
1
2
1
1
1
1
1
2
Other Long-Term Assets
4
4
3
4
9
10
8
9
9
10
Other Assets
18
17
17
18
17
17
16
17
16
15
Total Assets
278
N/A
293
+5%
325
+11%
355
+9%
418
+18%
435
+4%
469
+8%
539
+15%
546
+1%
544
0%
Liabilities
Accounts Payable
13
11
11
14
21
22
18
39
22
14
Accrued Liabilities
13
17
18
21
28
32
35
33
21
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
0
0
Other Current Liabilities
34
41
44
42
64
49
77
81
81
68
Total Current Liabilities
61
69
74
77
113
102
130
170
125
104
Long-Term Debt
0
0
0
0
0
7
6
5
8
7
Deferred Income Tax
5
5
3
0
4
4
2
2
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
12
15
16
16
18
19
17
15
19
Total Liabilities
78
N/A
85
+10%
92
+8%
94
+2%
133
+42%
131
-1%
157
+20%
193
+23%
152
-21%
133
-12%
Equity
Common Stock
9
1
1
1
1
1
1
1
1
1
Retained Earnings
228
257
282
308
346
383
433
494
554
593
Additional Paid In Capital
6
7
7
8
8
8
9
9
10
12
Treasury Stock
2
2
2
9
18
27
56
78
74
67
Other Equity
41
55
55
46
53
62
74
81
96
128
Total Equity
200
N/A
208
+4%
233
+12%
262
+12%
285
+9%
304
+7%
312
+3%
345
+11%
394
+14%
411
+4%
Total Liabilities & Equity
278
N/A
293
+5%
325
+11%
355
+9%
418
+18%
435
+4%
469
+8%
539
+15%
546
+1%
544
0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
INRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
INRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INRN stock valuation using valuation multiples.
Wall Street Estimates
INRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.