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Rieter Holding AG (RIEN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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118.60-1.40 (-1.17%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,600
175,700
248,700
282,300
-
Other short-term investments
300
400
700
900
-
Total cash
135,900
176,100
249,400
283,200
-
Net receivables
138,800
212,100
122,000
50,400
-
Inventory
285,900
363,300
249,000
192,500
-
Total current assets
641,500
843,900
718,300
555,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639,000
654,900
692,600
652,400
-
Accumulated depreciation
-412,900
-423,700
-458,400
-441,800
-
Net property, plant and equipment
226,100
231,200
234,400
210,600
-
Goodwill
184,300
193,800
93,900
43,500
-
Intangible assets
119,400
139,600
84,900
46,000
-
Other long-term assets
4,000
4,700
6,300
5,900
-
Total non-current assets
668,500
697,000
718,000
407,800
-
Total assets
1,310,000
1,540,900
1,436,300
963,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,600
257,600
205,300
149,100
-
Accounts payable
101,500
161,800
117,200
47,700
-
Other current liabilities
30,400
25,000
32,800
21,900
-
Total current liabilities
717,200
890,500
744,800
428,300
-
Non-current liabilities
Long-term debt
99,700
176,300
174,300
78,600
-
Deferred tax liabilities
38,100
37,400
34,900
31,100
-
Other long-term liabilities
-
200
-
100
100
Total non-current liabilities
216,100
290,400
295,400
184,300
-
Total liabilities
933,300
1,180,900
1,040,200
612,600
-
Stockholders' equity
Common stock
23,400
23,400
23,400
23,400
-
Retained earnings
581,900
516,800
515,200
473,200
-
Total stockholders' equity
376,600
359,900
395,800
350,600
-
Total liabilities and stockholders' equity
1,310,000
1,540,900
1,436,300
963,500
-