US Stock MarketDetailed Quotes

INTERROLL HLDG AG (IRRHF)

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  • 2028.380
  • 0.0000.00%
15min DelayClose Mar 17 12:42 ET
1.69BMarket Cap23.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERROLL HLDG AG (IRRHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.85%216.04M
5.85%216.04M
41.83%194.6M
45.51%204.11M
45.51%204.11M
17.40%137.21M
76.87%140.27M
--140.27M
73.07%116.88M
15.78%79.31M
-Cash and cash equivalents
5.85%216.04M
5.85%216.04M
41.83%194.6M
45.51%204.11M
45.51%204.11M
17.40%137.21M
76.87%140.27M
--140.27M
73.07%116.88M
15.78%79.31M
-Accounts receivable
6.98%86.87M
6.98%86.87M
-21.58%101.99M
-13.14%81.2M
-13.14%81.2M
20.25%130.05M
-16.62%93.48M
--93.48M
-21.15%108.15M
16.19%112.11M
-Taxes receivable
-9.64%2.89M
-9.64%2.89M
12.73%4.11M
22.70%3.19M
22.70%3.19M
71.61%3.65M
41.78%2.6M
--2.6M
-40.19%2.12M
-48.82%1.84M
-Other receivables
7.83%19.07M
7.83%19.07M
----
-1.54%17.68M
-1.54%17.68M
----
2.72%17.96M
--17.96M
----
26.25%17.48M
Inventory
-4.00%66.97M
-4.00%66.97M
-26.65%74.85M
-9.00%69.76M
-9.00%69.76M
3.13%102.05M
-28.59%76.67M
--76.67M
-38.82%98.95M
-17.04%107.36M
Prepaid assets
220.92%2.99M
220.92%2.99M
----
-55.34%932K
-55.34%932K
----
-60.33%2.09M
--2.09M
----
16.83%5.26M
Total current assets
4.79%394.54M
4.79%394.54M
0.69%375.55M
13.06%376.52M
13.06%376.52M
14.37%372.95M
2.59%333.04M
--333.04M
-11.86%326.1M
2.68%324.64M
Non current assets
Net PPE
-6.70%161.35M
-6.70%161.35M
-7.05%162.53M
1.37%172.94M
1.37%172.94M
-5.16%174.85M
-7.40%170.6M
--170.6M
-0.37%184.37M
-1.66%184.23M
-Gross PPE
-2.57%350.87M
-2.57%350.87M
----
5.81%360.12M
5.81%360.12M
----
-3.33%340.34M
--340.34M
----
1.22%352.05M
-Accumulated depreciation
-1.25%-189.52M
-1.25%-189.52M
----
-10.27%-187.18M
-10.27%-187.18M
----
-1.14%-169.74M
---169.74M
----
-4.59%-167.82M
Goodwill and other intangible assets
15.14%35.07M
15.14%35.07M
0.09%29.31M
7.87%30.46M
7.87%30.46M
1.99%29.28M
6.01%28.24M
--28.24M
9.65%28.71M
4.36%26.63M
-Goodwill
-4.77%16.27M
-4.77%16.27M
----
12.98%17.08M
12.98%17.08M
----
-7.53%15.12M
--15.12M
----
-2.34%16.35M
-Other intangible assets
40.57%18.8M
40.57%18.8M
----
1.98%13.38M
1.98%13.38M
----
27.55%13.12M
--13.12M
----
17.15%10.28M
Total non current assets
-3.95%206.29M
-3.95%206.29M
-6.49%202.48M
1.80%214.78M
1.80%214.78M
-3.67%216.54M
-4.62%210.99M
--210.99M
1.61%224.79M
-0.52%221.22M
Total assets
1.61%600.84M
1.61%600.84M
-1.94%578.03M
8.69%591.3M
8.69%591.3M
7.01%589.49M
-0.34%544.03M
--544.03M
-6.82%550.89M
1.36%545.86M
Liabilities
Current liabilities
Payables
-19.31%25.17M
-19.31%25.17M
17.22%68.17M
-12.34%31.19M
-12.34%31.19M
-18.13%58.16M
-57.87%35.59M
--35.59M
-30.98%71.04M
46.88%84.46M
-accounts payable
-7.76%16.62M
-7.76%16.62M
29.86%58.31M
28.39%18.01M
28.39%18.01M
-11.34%44.9M
-77.11%14.03M
--14.03M
-40.01%50.65M
59.00%61.29M
-Total tax payable
-35.11%8.55M
-35.11%8.55M
-25.61%9.86M
-38.86%13.18M
-38.86%13.18M
-34.97%13.26M
-6.98%21.55M
--21.55M
10.23%20.39M
22.25%23.17M
-Other payable
25.00%5K
25.00%5K
----
-20.00%4K
-20.00%4K
----
--5K
--5K
----
----
Current provisions
--4.05M
--4.05M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
822.62%2.04M
822.62%2.04M
----
46.36%221K
46.36%221K
----
-41.70%151K
--151K
----
-98.51%259K
-Current debt
--89K
--89K
----
--0
--0
----
----
----
----
----
-Current capital lease obligation
782.35%1.95M
782.35%1.95M
----
46.36%221K
46.36%221K
----
-41.70%151K
--151K
----
103.94%259K
Other current liabilities
19.66%19.2M
19.66%19.2M
----
-6.06%16.04M
-6.06%16.04M
----
--17.08M
--17.08M
----
----
Current liabilities
-3.16%84.42M
-3.16%84.42M
-27.05%89.99M
-16.08%87.18M
-16.08%87.18M
-8.21%123.36M
-16.93%103.87M
--103.87M
-37.14%134.39M
-26.28%125.04M
Non current liabilities
Long term provisions
-50.59%6.41M
-50.59%6.41M
-7.96%12.91M
-6.12%12.98M
-6.12%12.98M
41.36%14.03M
32.31%13.82M
--13.82M
-5.32%9.92M
3.82%10.45M
Long term debt and capital lease obligation
-9.71%8.21M
-9.71%8.21M
----
31.52%9.09M
31.52%9.09M
----
-15.89%6.91M
--6.91M
----
62.99%8.22M
-Long term capital lease obligation
-9.71%8.21M
-9.71%8.21M
----
31.52%9.09M
31.52%9.09M
----
-15.89%6.91M
--6.91M
----
62.99%8.22M
Total non current liabilities
-25.17%23.89M
-25.17%23.89M
0.13%30.33M
8.79%31.92M
8.79%31.92M
16.28%30.29M
10.23%29.34M
--29.34M
13.92%26.05M
13.32%26.62M
Total liabilities
-9.06%108.31M
-9.06%108.31M
-21.69%120.32M
-10.60%119.1M
-10.60%119.1M
-4.23%153.65M
-12.16%133.22M
--133.22M
-32.21%160.44M
-21.47%151.66M
Shareholders'equity
Share capital
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
--854K
0.00%854K
0.00%854K
-common stock
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
0.00%854K
--854K
0.00%854K
0.00%854K
Retained earnings
4.78%659.14M
4.78%659.14M
5.60%623.96M
6.02%629.05M
6.02%629.05M
7.60%590.86M
7.12%593.36M
--593.36M
8.93%549.12M
12.03%553.94M
Paid-in capital
-10.17%12.71M
-10.17%12.71M
-7.38%12.71M
20.76%14.15M
20.76%14.15M
17.14%13.72M
21.10%11.71M
--11.71M
21.03%11.71M
8.64%9.67M
Less: Treasury stock
-22.83%43.18M
-22.83%43.18M
-28.07%43.2M
-16.80%55.95M
-16.80%55.95M
-10.72%60.06M
-9.16%67.25M
--67.25M
-9.15%67.28M
-5.34%74.03M
Total stockholders'equity
4.30%492.53M
4.30%492.53M
5.02%457.71M
14.94%472.21M
14.94%472.21M
11.63%435.84M
4.22%410.81M
--410.81M
10.13%390.44M
14.12%394.19M
Total equity
4.30%492.53M
4.30%492.53M
5.02%457.71M
14.94%472.21M
14.94%472.21M
11.63%435.84M
4.22%410.81M
--410.81M
10.13%390.44M
14.12%394.19M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.85%216.04M5.85%216.04M41.83%194.6M45.51%204.11M45.51%204.11M17.40%137.21M76.87%140.27M--140.27M73.07%116.88M15.78%79.31M
-Cash and cash equivalents 5.85%216.04M5.85%216.04M41.83%194.6M45.51%204.11M45.51%204.11M17.40%137.21M76.87%140.27M--140.27M73.07%116.88M15.78%79.31M
-Accounts receivable 6.98%86.87M6.98%86.87M-21.58%101.99M-13.14%81.2M-13.14%81.2M20.25%130.05M-16.62%93.48M--93.48M-21.15%108.15M16.19%112.11M
-Taxes receivable -9.64%2.89M-9.64%2.89M12.73%4.11M22.70%3.19M22.70%3.19M71.61%3.65M41.78%2.6M--2.6M-40.19%2.12M-48.82%1.84M
-Other receivables 7.83%19.07M7.83%19.07M-----1.54%17.68M-1.54%17.68M----2.72%17.96M--17.96M----26.25%17.48M
Inventory -4.00%66.97M-4.00%66.97M-26.65%74.85M-9.00%69.76M-9.00%69.76M3.13%102.05M-28.59%76.67M--76.67M-38.82%98.95M-17.04%107.36M
Prepaid assets 220.92%2.99M220.92%2.99M-----55.34%932K-55.34%932K-----60.33%2.09M--2.09M----16.83%5.26M
Total current assets 4.79%394.54M4.79%394.54M0.69%375.55M13.06%376.52M13.06%376.52M14.37%372.95M2.59%333.04M--333.04M-11.86%326.1M2.68%324.64M
Non current assets
Net PPE -6.70%161.35M-6.70%161.35M-7.05%162.53M1.37%172.94M1.37%172.94M-5.16%174.85M-7.40%170.6M--170.6M-0.37%184.37M-1.66%184.23M
-Gross PPE -2.57%350.87M-2.57%350.87M----5.81%360.12M5.81%360.12M-----3.33%340.34M--340.34M----1.22%352.05M
-Accumulated depreciation -1.25%-189.52M-1.25%-189.52M-----10.27%-187.18M-10.27%-187.18M-----1.14%-169.74M---169.74M-----4.59%-167.82M
Goodwill and other intangible assets 15.14%35.07M15.14%35.07M0.09%29.31M7.87%30.46M7.87%30.46M1.99%29.28M6.01%28.24M--28.24M9.65%28.71M4.36%26.63M
-Goodwill -4.77%16.27M-4.77%16.27M----12.98%17.08M12.98%17.08M-----7.53%15.12M--15.12M-----2.34%16.35M
-Other intangible assets 40.57%18.8M40.57%18.8M----1.98%13.38M1.98%13.38M----27.55%13.12M--13.12M----17.15%10.28M
Total non current assets -3.95%206.29M-3.95%206.29M-6.49%202.48M1.80%214.78M1.80%214.78M-3.67%216.54M-4.62%210.99M--210.99M1.61%224.79M-0.52%221.22M
Total assets 1.61%600.84M1.61%600.84M-1.94%578.03M8.69%591.3M8.69%591.3M7.01%589.49M-0.34%544.03M--544.03M-6.82%550.89M1.36%545.86M
Liabilities
Current liabilities
Payables -19.31%25.17M-19.31%25.17M17.22%68.17M-12.34%31.19M-12.34%31.19M-18.13%58.16M-57.87%35.59M--35.59M-30.98%71.04M46.88%84.46M
-accounts payable -7.76%16.62M-7.76%16.62M29.86%58.31M28.39%18.01M28.39%18.01M-11.34%44.9M-77.11%14.03M--14.03M-40.01%50.65M59.00%61.29M
-Total tax payable -35.11%8.55M-35.11%8.55M-25.61%9.86M-38.86%13.18M-38.86%13.18M-34.97%13.26M-6.98%21.55M--21.55M10.23%20.39M22.25%23.17M
-Other payable 25.00%5K25.00%5K-----20.00%4K-20.00%4K------5K--5K--------
Current provisions --4.05M--4.05M--------------------------------
Current debt and capital lease obligation 822.62%2.04M822.62%2.04M----46.36%221K46.36%221K-----41.70%151K--151K-----98.51%259K
-Current debt --89K--89K------0--0--------------------
-Current capital lease obligation 782.35%1.95M782.35%1.95M----46.36%221K46.36%221K-----41.70%151K--151K----103.94%259K
Other current liabilities 19.66%19.2M19.66%19.2M-----6.06%16.04M-6.06%16.04M------17.08M--17.08M--------
Current liabilities -3.16%84.42M-3.16%84.42M-27.05%89.99M-16.08%87.18M-16.08%87.18M-8.21%123.36M-16.93%103.87M--103.87M-37.14%134.39M-26.28%125.04M
Non current liabilities
Long term provisions -50.59%6.41M-50.59%6.41M-7.96%12.91M-6.12%12.98M-6.12%12.98M41.36%14.03M32.31%13.82M--13.82M-5.32%9.92M3.82%10.45M
Long term debt and capital lease obligation -9.71%8.21M-9.71%8.21M----31.52%9.09M31.52%9.09M-----15.89%6.91M--6.91M----62.99%8.22M
-Long term capital lease obligation -9.71%8.21M-9.71%8.21M----31.52%9.09M31.52%9.09M-----15.89%6.91M--6.91M----62.99%8.22M
Total non current liabilities -25.17%23.89M-25.17%23.89M0.13%30.33M8.79%31.92M8.79%31.92M16.28%30.29M10.23%29.34M--29.34M13.92%26.05M13.32%26.62M
Total liabilities -9.06%108.31M-9.06%108.31M-21.69%120.32M-10.60%119.1M-10.60%119.1M-4.23%153.65M-12.16%133.22M--133.22M-32.21%160.44M-21.47%151.66M
Shareholders'equity
Share capital 0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K--854K0.00%854K0.00%854K
-common stock 0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K0.00%854K--854K0.00%854K0.00%854K
Retained earnings 4.78%659.14M4.78%659.14M5.60%623.96M6.02%629.05M6.02%629.05M7.60%590.86M7.12%593.36M--593.36M8.93%549.12M12.03%553.94M
Paid-in capital -10.17%12.71M-10.17%12.71M-7.38%12.71M20.76%14.15M20.76%14.15M17.14%13.72M21.10%11.71M--11.71M21.03%11.71M8.64%9.67M
Less: Treasury stock -22.83%43.18M-22.83%43.18M-28.07%43.2M-16.80%55.95M-16.80%55.95M-10.72%60.06M-9.16%67.25M--67.25M-9.15%67.28M-5.34%74.03M
Total stockholders'equity 4.30%492.53M4.30%492.53M5.02%457.71M14.94%472.21M14.94%472.21M11.63%435.84M4.22%410.81M--410.81M10.13%390.44M14.12%394.19M
Total equity 4.30%492.53M4.30%492.53M5.02%457.71M14.94%472.21M14.94%472.21M11.63%435.84M4.22%410.81M--410.81M10.13%390.44M14.12%394.19M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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