Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
472.21
410.81
394.19
345.43
311.99
304.02
Shareholder's Funds
472.21
410.81
394.19
345.43
311.99
304.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.22
0.15
0.26
17.36
0.30
0.20
Secured Loans
0.22
0.15
0.26
17.36
0.30
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.37
-6.73
-5.59
-7.00
-6.70
-5.96
Other Long Term Liabilities
31.92
33.18
30.41
31.91
33.9
34.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.30
18.92
14.54
16.67
19.01
17.71
Total Non-Current Liabilities
31.92
33.18
30.41
31.91
33.90
34.93
Current Liabilities
Trade Payables
18.01
14.03
22.23
38.55
18.27
21.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.30
18.92
14.54
16.67
19.01
17.71
Total Current Liabilities
87.17
103.87
125.04
169.62
130.32
102.34
Total Liabilities
591.30
547.87
549.65
546.96
476.21
441.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.12
340.34
352.05
347.77
316.60
279.83
Less: Accumulated Depreciation
187.18
169.74
167.82
160.44
151.37
144.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.94
170.60
184.23
187.34
165.23
135.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.48
1.91
0.90
0.73
0.75
0.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
214.78
214.82
225.01
230.78
205.52
179.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.70
78.75
112.62
133.91
67.19
72.03
Sundry Debtors
81.20
93.48
112.11
96.49
90.27
88.57
Cash and Bank
204.10
140.27
79.31
68.50
98.31
83.78
Other Current Assets
372.75
329.08
318.46
310.10
266.56
257.47
Short Term Loans and Advances
16.75
16.57
14.43
11.20
10.79
13.09
Total Current Assets
376.52
333.04
324.64
316.18
270.69
261.41
Net Current Assets (Including Current Investments)
289.35
229.17
199.59
146.55
140.37
159.07
Total Current Assets Excluding Current Investments
376.52
333.04
324.64
316.18
270.69
261.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
591.30
547.87
549.65
546.96
476.21
441.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.22
0.15
0.26
17.36
0.30
0.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.80% vs 9.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.37% vs -7.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -22.51% vs 112.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.06% vs 2.59% in Dec 2023
Compare Balance Sheet Results of Interroll Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
472.21
1,223.60
-751.39
-61.41%
Shareholder's Funds
472.21
1,223.60
-751.39
-61.41%
Minority Interest
0
11.50
-11.50
-100.00%
Long-Term Borrowings
0.22
1,083.60
-1,083.38
-99.98%
Secured Loans
0.22
1,083.60
-1,083.38
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.37
-85.70
78.33
91.40%
Other Long Term Liabilities
31.92
380.80
-348.88
-91.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.30
152.30
-132.00
-86.67%
Total Non-Current Liabilities
31.92
1,125.80
-1,093.88
-97.16%
Current Liabilities
Trade Payables
18.01
388.20
-370.19
-95.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.30
152.30
-132.00
-86.67%
Total Current Liabilities
87.17
2,420.30
-2,333.13
-96.40%
Total Liabilities
591.30
4,781.20
-4,189.90
-87.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
360.12
1,172.50
-812.38
-69.29%
Less: Accumulated Depreciation
187.18
679.50
-492.32
-72.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.94
493.00
-320.06
-64.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.48
85.00
-83.52
-98.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
214.78
1,782.40
-1,567.62
-87.95%
Current Assets Loans & Advances
Current Investments
0
1.00
-1.00
-100.00%
Inventories
70.70
609.80
-539.10
-88.41%
Sundry Debtors
81.20
1,180.30
-1,099.10
-93.12%
Cash and Bank
204.10
1,060.60
-856.50
-80.76%
Other Current Assets
372.75
2,970.70
-2,597.95
-87.45%
Short Term Loans and Advances
16.75
119.00
-102.25
-85.92%
Total Current Assets
376.52
2,998.80
-2,622.28
-87.44%
Net Current Assets (Including Current Investments)
289.35
578.50
-289.15
-49.98%
Total Current Assets Excluding Current Investments
376.52
2,998.80
-2,622.28
-87.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
591.30
4,781.20
-4,189.90
-87.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.22
1,083.60
-1,083.38
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.80% vs 9.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 172.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.37% vs -7.40% in Dec 2023
Annual - Investments
Investments 1.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.51% vs 112.22% in Dec 2023
Annual - Current Assets
Current Assets 376.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.06% vs 2.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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