INRN — Interroll Holding AG Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Interroll Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	98.3	68.5	79.3	140	204
Net Total Accounts Receivable
Net Total Receivables	101	108	125	110	98.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	316	325	333	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	187	184	171	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	469	539	546	544	591
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	170	125	104	87.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	157	193	152	133	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	312	345	394	411	472
Total Liabilities & Shareholders' Equity	469	539	546	544	591
Total Common Shares Outstanding