Interroll Holding AG
8.96
USD
+1.10
(+14.01%)
Important Dates
Interroll Holdings SA's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
Share Statistics
As of June 30, 2026, Interroll Holdings SA has 166.85M shares outstanding.
| Shares Outstanding | 166.85M |
Financial Position
As of June 30, 2026, Interroll Holdings SA maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.96 |
| Quick Ratio | 1.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,600.00 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 620.36M, with working capital of 331.16M providing operational flexibility.
| Cash & Cash Equivalents | 228.25M |
| Net Debt | -228.25M |
| Equity (Book Value) | 620.36M |
| Book Value Per Share | 3.72 |
| Working Capital | 331.16M |