Business Segments Interroll Holding AG

Stocks

Real-time Estimate Cboe Europe 10:01:08 02/09/26 pm AEST			5-day change	1st Jan Change
1,555.00 ^CHF	-0.83%		-2.27%	-29.45%

01/08	Interroll Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
01/08	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	640M	664M	556M	527M	514M
Total Assets	539M	546M	544M	591M	601M
Interest Expense	-278K	-437K	-276K	-307K	-381K
Income Tax Expense	18.67M	22M	17.57M	18.38M	15.67M
CAPEX	-51.14M	-26.36M	-17.49M	-13.6M	-11.09M
EBT	99.27M	105M	83.92M	80.88M	71.62M
D&A	20.17M	20.34M	19.16M	19.73M	19.46M
Operating Income	99.34M	105M	83.85M	77.82M	71.75M
Net Income	80.6M	82.78M	66.35M	62.5M	55.95M

Geographical breakdown of sales (CHF)

Fiscal Period: December	2021	2022	2023	2024	2025
Other Europe, Middle East, Africa (EMEA)	272M	288M	224M	248M	259M
Total Assets	37.25M	41.16M	43.85M	43.6M	47.84M
	-	-	-	-	21.66M
United States of America (USA)	183M	190M	168M	132M	108M
Total Assets	34.17M	33.63M	31.84M	32.67M	28.53M
	-	-	-	-	259M
Germany	62.69M	94.68M	65.53M	65.55M	58.52M
Total Assets	111M	102M	94.5M	94.1M	90.44M
	-	-	-	-	33.78M
Other Americas	30.1M	31.64M	24.5M	25.41M	33.78M
Total Assets	1.47M	4.25M	3.87M	3.59M	3.16M
	-	-	-	-	108M
Other Asia-Pacific	48.88M	32.4M	53.81M	36.41M	32.81M
Total Assets	7.87M	7.56M	6.33M	11.1M	10.12M
China	44M	27.54M	20.71M	20.05M	21.66M
Total Assets	20.7M	22.19M	18.44M	17.9M	16.33M
	-	-	-	-	32.81M
Other Asia Incl. Australia	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	58.52M