RIEN — Rieter Holding AG Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Rieter Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	249	176	136	103
Net Total Accounts Receivable
Net Total Receivables	68.5	165	257	192	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	556	719	844	642	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	234	231	226	259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	1,436	1,541	1,310	1,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	745	891	717	492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	613	1,041	1,181	933	807
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	351	396	360	377	411
Total Liabilities & Shareholders' Equity	964	1,436	1,541	1,310	1,218
Total Common Shares Outstanding