Interroll Holding (FRA:I3H) Total Liabilities : €141.3 Mil (As of Dec. 2023)

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What is Interroll Holding Total Liabilities?

Interroll Holding's Total Liabilities for the quarter that ended in Dec. 2023 was €141.3 Mil.

Interroll Holding's quarterly Total Liabilities increased from Dec. 2022 (€153.68 Mil) to Jun. 2023 (€164.47 Mil) but then declined from Jun. 2023 (€164.47 Mil) to Dec. 2023 (€141.26 Mil).

Interroll Holding's annual Total Liabilities declined from Dec. 2021 (€185.57 Mil) to Dec. 2022 (€153.68 Mil) and declined from Dec. 2022 (€153.68 Mil) to Dec. 2023 (€141.26 Mil).

Interroll Holding Total Liabilities Historical Data

The historical data trend for Interroll Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interroll Holding Total Liabilities Chart

Interroll Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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120.03

145.13

185.57

153.68

141.26

Interroll Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															185.57	230.77	153.68	164.47	141.26

Interroll Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Interroll Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110.143	+	(7.329	+	18.385
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.399)
	=	141.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	576.865	-	435.609
	=	141.3

Interroll Holding's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110.143	+	(7.329	+	18.385
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.399)
	=	141.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	576.865	-	435.609
	=	141.3

Interroll Holding Total Liabilities Related Terms

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Interroll Holding (FRA:I3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding Ltd (FRA:I3H) » Definitions » Total Liabilities

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Traded in Other Exchanges

IRRHF:USA INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

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