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Interroll Holding AG INTERROLL HO.../  CH0006372897  /

LSE International Off-book
11/15/2024  5:01:38 PM 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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  83.3000   86   90.4000   95.9000   109.8000
Intangible Assets
  53.1000   49.9000   43.2000   38.6000   36.9000
Long-Term Investments
  .7000   .6000   .6000   .7000   1.9000
Fixed Assets
  140.4000   140.6000   138.1000   138.4000   152.2000
Inventories
  38.1000   42.3000   44.8000   48.3000   61
Accounts Receivable
  58.2000   70.4000   77   98.7000   103.2000
Cash and Cash Equivalents
  20.8000   24.4000   31.7000   38.3000   37.3000
Current Assets
  117.8000   137.5000   154.8000   186.5000   203.1000
Total Assets
  258.2000   278.2000   293   324.8000   355.3000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  46.8000   52.3000   56.5000   59.4000   61.1000
Long-term debt
  .3000   .2000   -   -   -
Liabilities to Banks
  .6000   .5000   .3000   .3000   .2000
Provisions
  11   11.3000   10.4000   10   8.2000
Liabilities
  71   77.8000   85.3000   91.7000   93.7000
Share Capital
  8.5000   8.5000   .9000   .9000   .9000
Total Equity
  187.1000   200.3000   207.6000   233.1000   261.7000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  258.2000   278.2000   293   324.8000   355.3000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  316.3000   335.3000   360.7000   401.5000   450.7000
Depreciation (total)
  18.2000   18.7000   18.4000   17.8000   18.9000
Operating Result
  27.2000   25.4000   39.8000   47.9000   47.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.6000   25.4000   39.7000   47.6000   46.8000
Income Taxes
  -5   -6.2000   -10.4000   -11.4000   -7.7000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  20.5000   19.1000   29.3000   36.2000   39.1000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  24.8400   22.4500   34.5100   42.5700   45.9500
Dividend per Share
  8.8000   9.0000   12.0000   16.0000   16.5000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  44.5000   27.8000   40.2000   36.8000   46.2000
Cash Flow from Investing Activities
  -39.4000   -15.4000   -22.9000   -18.6000   -26.1000
Cash Flow from Financing
  2.6000   -9.4000   -8.4000   -11.4000   -22.1000
Decrease / Increase in Cash
  6.7000   3.6000   7.3000   6.6000   -1
Employees
  1,488   1,675   1,820   1,892   2,067