Rieter Holding AG (0QKA.L)

CHF 85.2

(1.19%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.33 Billion 1.54 Billion 1.43 Billion 963.5 Million 983 Million 1 Billion
Total Current Assets 641.5 Million 843.9 Million 718.9 Million 555.7 Million 567.2 Million 577.8 Million
Cash And Short Term Investments 135.9 Million 176.1 Million 249.4 Million 283.2 Million 285 Million 257.1 Million
Cash and Cash Equivalents 135.6 Million 175.7 Million 248.7 Million 282.3 Million 284.1 Million 256.2 Million
Short Term Investments 300 Thousand 400 Thousand 700 Thousand 900 Thousand 900 Thousand 900 Thousand
Net Receivables 191.7 Million 257 Million 186.4 Million 75.7 Million 92.1 Million 113.9 Million
Inventory 298.3 Million 363.3 Million 249.6 Million 192.5 Million 182.9 Million 186.6 Million
Other Current Assets 15.6 Million 304.5 Million 19.6 Million 2.1 Million 2.2 Million 13.59 Million
Total Non-Current Assets 691 Million 697 Million 717.4 Million 407.8 Million 415.8 Million 424.5 Million
Net PPE 226.1 Million 231.2 Million 234.2 Million 210.6 Million 209.7 Million 212.8 Million
Good Will And Intangible Assets 303.7 Million 333.4 Million 178.4 Million 89.5 Million 93.6 Million 98 Million
Good Will 184.3 Million 193.8 Million 91.6 Million 43.5 Million 43.5 Million 43.5 Million
Intangible Assets 119.4 Million 139.6 Million 86.8 Million 46 Million 50.1 Million 54.5 Million
Long-Term Investments 24.7 Million 17.2 Million 17.4 Million 16.1 Million 16.2 Million 16.4 Million
Tax Assets 69.5 Million 36.6 Million 25.8 Million 22.1 Million 24.1 Million 26.4 Million
Other Non Current Assets 67 Million 78.6 Million 261.6 Million 69.5 Million 72.2 Million 70.9 Million
Other Assets - - - - - -
Total Liabilities 955.8 Million 1.18 Billion 1.04 Billion 612.6 Million 513.4 Million 555.7 Million
Total Current Liabilities 717.2 Million 890.5 Million 744.8 Million 428.3 Million 410.7 Million 320.6 Million
Account Payables 101.5 Million 161.8 Million 117.2 Million 47.7 Million 68.9 Million 96.3 Million
Tax Payables 44.5 Million 30.6 Million 30.4 Million 24.9 Million 38 Million 5.3 Million
Short Term Debt 198.1 Million 262.5 Million 209.7 Million 151.4 Million 121 Million 200 Thousand
Deferred Revenue 151.9 Million 243.9 Million 385.1 Million 203.3 Million 200.2 Million 192.9 Million
Other Current Liabilities 265.7 Million 222.3 Million 32.8 Million 25.9 Million 20.6 Million 31.2 Million
Total Non Current Liabilities 238.59 Million 290.4 Million 295.4 Million 184.3 Million 102.7 Million 235.1 Million
Long-Term Debt 99.7 Million 199.2 Million 201.6 Million 90.5 Million 1.9 Million 106.7 Million
Deferred Revenue Non Current 29.29 Million - - 62.6 Million 66.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49 Million 53.8 Million 58.9 Million 100 Thousand 100 Thousand 87.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 376.7 Million 360 Million 396.1 Million 350.9 Million 469.6 Million 446.6 Million
Stock Holders Equity 376.6 Million 359.9 Million 395.8 Million 350.6 Million 468.8 Million 445.9 Million
Common Stock 23.4 Million 23.4 Million 23.4 Million 23.4 Million 23.4 Million 23.4 Million
Retained Earnings 581.9 Million 516.8 Million 515.2 Million 473.2 Million 574 Million 547.7 Million
Accumulated other comprehensive income -205.5 Million -155.3 Million -116.2 Million -118.5 Million -105 Million -94.4 Million
Common Stock Equity 376.6 Million 359.9 Million 395.8 Million 350.6 Million 468.8 Million 445.9 Million
Capital Lease Obligation 29.3 Million 27.8 Million 31.7 Million 14.2 Million 3.9 Million -
Total Investments 25 Million 17.6 Million 18.1 Million 17 Million 17.1 Million 17.3 Million
Total Debt 327.1 Million 461.7 Million 411.3 Million 241.9 Million 122.9 Million 106.9 Million
Net Debt 191.5 Million 286 Million 162.6 Million -40.4 Million -161.2 Million -149.3 Million

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