Interroll Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interroll Holding AG's balance sheet done over the years? Its assets were worth $544,027,000 last year, which is less than in the previous period. 24% of Interroll Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $133,215,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 278157000 | 77.82M | 27.98% |
|---|---|---|---|
| 2015 | 292955000 | 85.30M | 29.12% |
| 2016 | 324815000 | 91.73M | 28.24% |
| 2017 | 355339000 | 93.65M | 26.36% |
| 2018 | 417642000 | 132.80M | 31.8% |
| 2019 | 435063000 | 131.04M | 30.12% |
| 2020 | 476213000 | 164.22M | 34.49% |
| 2021 | 546958000 | 201.53M | 36.85% |
| 2022 | 549648000 | 155.45M | 28.28% |
| 2023 | 544027000 | 133.21M | 24.49% |
INRN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 140.26M | 79.30M | 68.49M | 98.31M | 83.77M | 51.96M | 37.30M | 38.26M | 31.65M | 24.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.48M | 126.54M | 107.69M | 101.05M | 88.57M | 106.14M | 96.67M | 77.12M | 70.82M | 67.58M |
Inventory | 78.75M | 112.61M | 133.91M | 67.18M | 72.02M | 80.93M | 63.76M | 50.28M | 46.42M | 43.95M |
Other current assets | 20.53M | 6.17M | 6.07M | 4.13M | 17.03M | 20.89M | 16.70M | 20.79M | 17.28M | 9.74M |
Total current assets | 333.04M | 324.63M | 316.17M | 270.69M | 261.40M | 259.94M | 203.09M | 186.46M | 154.83M | 137.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 170.59M | 184.22M | 187.33M | 165.23M | 135.50M | 117.10M | 109.77M | 95.85M | 90.37M | 85.96M |
Goodwill | 15.12M | 16.35M | 16.74M | 16.36M | 17.13M | 17.34M | 17.62M | 17.25M | 16.68M | 17.60M |
Intangible assets | 13.11M | 26.63M | 25.52M | 23.74M | 9.98M | 13.07M | 19.22M | 21.37M | 26.47M | 32.26M |
Long term investments | 0 | 902K | 734K | 751K | 772K | 714K | 1.86M | 655K | 626K | 626K |
Other non-current assets | 1.91M | -16.35M | -16.74M | -16.36M | -16.48M | -13.30M | -3.75M | -10.95M | -3.95M | -4.15M |
Total non-current assets | 210.98M | 225.01M | 230.78M | 205.51M | 163.39M | 148.24M | 148.48M | 135.14M | 134.16M | 136.46M |
Total assets | 544.02M | 549.64M | 546.95M | 476.21M | 435.06M | 417.64M | 355.33M | 324.81M | 292.95M | 278.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.32M | 48.06M | 41.91M | 16.64M | 25.51M | -193K | -283K | -296K | -317K |
Short term debt | 151K | 259K | 17.36M | 297K | 197K | 12K | 193K | 283K | 296K | 317K |
Total current liabilities | 103.87M | 125.04M | 169.62M | 130.32M | 102.33M | 112.77M | 77.28M | 73.65M | 68.57M | 60.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.91M | 8.21M | 5.04M | 5.79M | 6.68M | 3K | 38K | 0 | 8K | 153K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.91M | 14.53M | 16.67M | 19.01M | 17.71M | 16.30M | 16.23M | 15.02M | 16.72M | 17.05M |
Total non-current liabilities | 29.34M | 30.41M | 31.90M | 33.9M | 34.93M | 23.88M | 16.37M | 25.82M | 8K | 153K |
Total liabilities | 133.21M | 155.45M | 201.53M | 164.22M | 131.04M | 132.80M | 93.65M | 91.73M | 85.30M | 77.82M |
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