Interroll Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,797.00
24,380.00
31,654.00
38,264.00
37,307.00
51,967
Total Accounts Receivable
55,096.00
67,585.00
70,821.00
93,982.00
96,675.00
119,068
Inventories
40,392.00
43,950.00
46,427.00
50,288.00
63,768.00
80,934
Other Current Assets
1,501.00
1,623.00
5,934.00
3,931.00
5,345.00
7,974
Total Current Assets
117,786.00
137,538.00
154,836.00
186,465.00
203,095.00
259,943
Net Property, Plant & Equipment
83,266.00
85,969.00
90,374.00
95,859.00
109,770.00
117,107
Total Investments and Advances
732.00
626.00
626.00
655.00
1,864.00
714
Intangible Assets
53,054.00
49,874.00
43,160.00
38,629.00
36,852.00
30,423
Total Assets
258,225.00
281,686.00
297,594.00
332,567.00
355,339.00
421,494
ST Debt & Current Portion LT Debt
320.00
317.00
296.00
283.00
193.00
Accounts Payable
13,371.00
13,446.00
10,896.00
11,365.00
61,140.00
Income Tax Payable
9,831.00
8,029.00
11,784.00
13,959.00
15,952.00
Other Current Liabilities
33,408.00
38,830.00
45,603.00
48,052.00
0.00
Total Current Liabilities
56,930.00
60,622.00
68,579.00
73,659.00
77,285.00
Long-Term Debt
253.00
153.00
8.00
-
19.00
Provision for Risks & Charges
8,726.00
11,766.00
12,217.00
15,021.00
16,256.00
Deferred Taxes
1,684.00
1,136.00
546.00
157.00
3,659.00
Total Liabilities
70,980.00
81,356.00
89,948.00
99,482.00
93,659.00
Common Equity (Total)
187,100.00
200,330.00
207,646.00
233,085.00
261,680.00
Total Shareholders' Equity
187,100.00
200,330.00
207,646.00
233,085.00
261,680.00
Total Equity
187,245.00
200,330.00
207,646.00
233,085.00
261,680.00
Liabilities & Shareholders' Equity
258,225.00
281,686.00
297,594.00
332,567.00
355,339.00
Accumulated Minority Interest
145.00
-
-
-
-
About Interroll Holding
View Profile
