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Interroll Holding AG INTERROLL HO.../  CH0006372897  /

LSE International Off-book
15/11/2024  17:01:38 Chg. +30.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,130.00CHF +1.43% 24
Turnover: 50,342.50		 -Bid Size: - -Ask Size: - 1.8 bill.CHF 1.52% 26.17

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  90.4000   95.9000   109.8000   117.1000   135.5000
Intangible Assets
  43.2000   38.6000   36.9000   30.4000   27.1000
Long-Term Investments
  .6000   .7000   1.9000   .7000   .8000
Fixed Assets
  138.1000   138.4000   152.2000   157.7000   173.7000
Inventories
  44.8000   48.3000   61   77.4000   67.6000
Accounts Receivable
  77   98.7000   103.2000   129.5000   109.2000
Cash and Cash Equivalents
  31.7000   38.3000   37.3000   52   83.8000
Current Assets
  154.8000   186.5000   203.1000   259.9000   261.4000
Total Assets
  293   324.8000   355.3000   417.6000   435.1000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  56.5000   59.4000   61.1000   89.5000   66.9000
Long-term debt
  -   -   -   -   6.7000
Liabilities to Banks
  .3000   .3000   .2000   0.0000   6.9000
Provisions
  10.4000   10   8.2000   12.2000   13.2000
Liabilities
  85.3000   91.7000   93.7000   132.8000   131
Share Capital
  .9000   .9000   .9000   .9000   .8540
Total Equity
  207.6000   233.1000   261.7000   284.8000   304
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  293   324.8000   355.3000   417.6000   435.1000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  360.7000   401.5000   450.7000   559.9000   559.7000
Depreciation (total)
  18.4000   17.8000   18.9000   23.8000   23.8000
Operating Result
  39.8000   47.9000   47.4000   69.4000   72.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  39.7000   47.6000   46.8000   68.4000   72.1000
Income Taxes
  -10.4000   -11.4000   -7.7000   -16.6000   -16.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  29.3000   36.2000   39.1000   51.8000   56

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  34.5100   42.5700   45.9500   61.3200   66.6900
Dividend per Share
  12.0000   16.0000   16.5000   22.0000   22.5000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  40.2000   36.8000   46.2000   67.4000   99.6000
Cash Flow from Investing Activities
  -22.9000   -18.6000   -26.1000   -26.5000   -32.8000
Cash Flow from Financing
  -8.4000   -11.4000   -22.1000   -24.5000   -32.8000
Decrease / Increase in Cash
  7.3000   6.6000   -1   14.7000   31.8000
Employees
  1,820   1,892   2,067   2,198   2,284