Business Segments Interroll Holding AG

Stocks

Market Closed - Swiss Exchange 09:00:36 02/10/2026 pm IST			5-day change	1st Jan Change
1,348.00 ^CHF	-0.44%		-6.00%	-38.73%

31/07	Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
31/07	Interroll: 1H26 with strong volumes but weaker profitability ahead

Breakdown by Business Segment (CHF)

Fiscal Period: December	2021	2022	2023	2024	2025
Material Handling Machinery and Equipment
Machinery & Industrial Equipment	64Cr	66Cr	56Cr	53Cr	51Cr
Total Assets	54Cr	55Cr	54Cr	59Cr	60Cr
Interest Expense	-3L	-4L	-3L	-3L	-4L
Income Tax Expense	1.87Cr	2.2Cr	1.76Cr	1.84Cr	1.57Cr
CAPEX	-5.11Cr	-2.64Cr	-1.75Cr	-1.36Cr	-1.11Cr
EBT	9.93Cr	10Cr	8.39Cr	8.09Cr	7.16Cr
D&A	2.02Cr	2.03Cr	1.92Cr	1.97Cr	1.95Cr
Operating Income	9.93Cr	11Cr	8.39Cr	7.78Cr	7.18Cr
Net Income	8.06Cr	8.28Cr	6.63Cr	6.25Cr	5.59Cr

Geographical breakdown of sales (CHF)

Fiscal Period: December	2021	2022	2023	2024	2025
Other Europe, Middle East, Africa (EMEA)	27Cr	29Cr	22Cr	25Cr	26Cr
Total Assets	3.72Cr	4.12Cr	4.39Cr	4.36Cr	4.78Cr
	-	-	-	-	2.17Cr
United States of America (USA)	18Cr	19Cr	17Cr	13Cr	11Cr
Total Assets	3.42Cr	3.36Cr	3.18Cr	3.27Cr	2.85Cr
	-	-	-	-	26Cr
Germany	6.27Cr	9.47Cr	6.55Cr	6.56Cr	5.85Cr
Total Assets	11Cr	10Cr	9.45Cr	9.41Cr	9.04Cr
	-	-	-	-	3.38Cr
Other Americas	3.01Cr	3.16Cr	2.45Cr	2.54Cr	3.38Cr
Total Assets	14.74L	42.47L	38.71L	35.86L	31.62L
	-	-	-	-	11Cr
Other Asia-Pacific	4.89Cr	3.24Cr	5.38Cr	3.64Cr	3.28Cr
Total Assets	78.74L	75.61L	63.32L	1.11Cr	1.01Cr
China	4.4Cr	2.75Cr	2.07Cr	2Cr	2.17Cr
Total Assets	2.07Cr	2.22Cr	1.84Cr	1.79Cr	1.63Cr
	-	-	-	-	3.28Cr
Other Asia Incl. Australia	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	5.85Cr