INTERROLL N/ CH0006372897 /
| 2024-04-26 5:31:30 PM | Chg. +55.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,910.00CHF | +1.93% | 557 Turnover: 1.62 mill. |
2,875.00Bid Size: 5 | 2,950.00Ask Size: 8 | 2.49 bill.CHF | 1.10% | 36.09 |
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
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 | ||||||
