INRN — Interroll Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣2.30bn
- CH₣2.17bn
- CH₣556.34m
- 96
- 14
- 57
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 83.8 | 98.3 | 68.5 | 79.3 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 101 | 108 | 125 | 110 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 271 | 316 | 325 | 333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 136 | 165 | 187 | 184 | 171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 435 | 469 | 539 | 546 | 544 |
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 | 102 | 130 | 170 | 125 | 104 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 131 | 157 | 193 | 152 | 133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 304 | 312 | 345 | 394 | 411 |
Total Liabilities & Shareholders' Equity | 435 | 469 | 539 | 546 | 544 |
Total Common Shares Outstanding |