RIEN — Rieter Holding AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	285	283	249	176	136
Net Total Accounts Receivable
Net Total Receivables	90.2	68.5	165	257	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	556	719	844	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	211	234	231	226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	983	964	1,436	1,541	1,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	428	745	891	717
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	514	613	1,041	1,181	933
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	469	351	396	360	377
Total Liabilities & Shareholders' Equity	983	964	1,436	1,541	1,310
Total Common Shares Outstanding