INTERROLL N/ CH0006372897 /
| 2024-05-03 5:30:44 PM | Chg. +100.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,035.00CHF | +3.41% | 1,341 Turnover: 4.05 mill. |
2,830.00Bid Size: 6 | 3,080.00Ask Size: 2 | 2.59 bill.CHF | 1.05% | 37.64 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.1000 | 135.5000 | 165.2000 | 187.3000 | 184.2300 | ||||||
| Intangible Assets | 30.4000 | 27.1000 | 23.7000 | 25.5000 | 26.6300 | ||||||
| Long-Term Investments | .7000 | .8000 | .8000 | .7000 | .9000 | ||||||
| Fixed Assets | 157.7000 | 173.7000 | 198.1000 | 222.4000 | 221.2200 | ||||||
| Inventories | 77.4000 | 67.6000 | 62.6000 | 129.4000 | 107.3600 | ||||||
| Accounts Receivable | 129.5000 | 109.2000 | 107.9000 | 114.7000 | 122.1300 | ||||||
| Cash and Cash Equivalents | 52 | 83.8000 | 98.3000 | 68.5000 | 79.3100 | ||||||
| Current Assets | 259.9000 | 261.4000 | 270.7000 | 316.2000 | 324.6400 | ||||||
| Total Assets | 417.6000 | 435.1000 | 468.8000 | 538.5000 | 545.8600 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.5000 | 66.9000 | 68.7000 | 85.3000 | 22.2400 | ||||||
| Long-term debt | - | 6.7000 | 5.8000 | 5 | 8.2200 | ||||||
| Liabilities to Banks | 0.0000 | 6.9000 | 6.1000 | 22.4000 | - | ||||||
| Provisions | 12.2000 | 13.2000 | 11.3000 | 11.9000 | 10.4500 | ||||||
| Liabilities | 132.8000 | 131 | 156.9000 | 193.1000 | 151.6600 | ||||||
| Share Capital | .9000 | .8540 | .8540 | .8540 | - | ||||||
| Total Equity | 284.8000 | 304 | 312 | 345.4000 | 394.1900 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 417.6000 | 435.1000 | 468.8000 | 538.5000 | 545.8600 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 559.9000 | 559.7000 | 530.6000 | 640.1000 | 664.4100 | ||||||
| Depreciation (total) | 23.8000 | 23.8000 | 21.4000 | 23.2000 | 24.1200 | ||||||
| Operating Result | 69.4000 | 72.3000 | 94.1000 | 99.3000 | 105.2200 | ||||||
| Interest Income | - | - | - | - | -.4300 | ||||||
| Income Before Taxes | 68.4000 | 72.1000 | 94.1000 | 99.3000 | - | ||||||
| Income Taxes | -16.6000 | -16.1000 | -22.4000 | -18.7000 | 21.9900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 51.8000 | 56 | 71.7000 | 80.6000 | 82.7800 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.4000 | 99.6000 | 122.9000 | 47.3000 | 71.3700 | ||||||
| Cash Flow from Investing Activities | -26.5000 | -32.8000 | -49 | -48.1000 | -22.1800 | ||||||
| Cash Flow from Financing | -24.5000 | -32.8000 | -54.5000 | -29.8000 | -34.5200 | ||||||
| Decrease / Increase in Cash | 14.7000 | 31.8000 | 14.5000 | -29.8000 | - | ||||||
| Employees | 2,198 | 2,284 | 2,206 | 2,421 | 2,500 | ||||||
