Rieter Holding AG (RIEN.SW) - Quarterly Balance Statement

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RIEN.SW
Financials

100.2 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.1	135.6	154.8	175.7	191.3	248.7	279.3	282.3	252.7	284.1	221.8	256.2	153.2	243.3	206.1	365.6	298.3	326.5	257.6	336.9	291.3	360.8	315.4	342.6	354.7	408.3	417.9	351.9	331.2	217.7
Short Term Investments Numbers are in millions	0.4	0.3	0.3	0.4	0.4	0.7	0.7	0.9	0.8	0.9	0.8	0.9	1	1.1	1.4	7	7.1	7.5	7.6	108.7	9.1	8.9	7.6	9.3	7.6	7.3	10.6	7.1	12.2	13
Cash and Short Term Investments Numbers are in millions	99.5	135.9	155.1	176.1	191.7	249.4	280	283.2	253.5	285	222.6	257.1	154.2	244.4	207.5	372.6	305.4	334	265.2	445.6	300.4	369.7	323	351.9	362.3	415.6	428.5	359	343.4	230.7
Net Receivables Numbers are in millions	164.5	191.7	310.6	257	167	122	155.6	75.7	104	92.1	68.1	80.2	125.9	88.3	82.8	59.4	54.1	63.7	101.9	73.5	105.1	94.1	111.5	0	0	0	0	0	0	0
Inventory Numbers are in millions	271.3	298.3	360.2	363.3	390.4	249.6	231.3	192.5	238.1	182.9	175.4	186.6	225	192.4	201.9	163.2	210.7	191.5	207.8	253.1	264.8	233	248.4	229.3	208.7	234.8	251	328.4	308.8	266
Other Current Assets Numbers are in millions	61.2	15.6	14.5	304.5	105.2	97.9	46.4	2.1	104	99.3	101.8	134.1	201.4	161.4	156.7	118	110.6	105.8	157.4	123.4	172.5	140.2	157.8	132.6	165.2	139	154.8	479.5	453.1	430.9
Total Current Assets Numbers are in millions	535.3	641.5	840.4	843.9	854.3	718.9	666.9	555.7	595.6	567.2	499.8	577.8	580.6	598.2	566.1	653.8	626.7	631.3	630.4	822.1	737.7	742.9	729.2	713.8	736.2	789.4	834.3	1,166.9	1,105.3	927.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.5	226.1	241.1	231.2	242.5	234.2	210	210.6	200.2	209.7	212.2	212.8	212.7	232.6	229.3	237.2	246.9	257.2	249.6	278.9	256.5	262.1	264.2	258.3	228.5	227.6	203.4	606.1	637.2	696
Goodwill Numbers are in millions	190.2	184.3	192.6	193.8	183.2	91.6	0	43.5	0	43.5	0	43.5	0	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.6	119.4	131.9	139.6	151.1	86.8	87.5	46	91.1	50.1	95.3	54.5	102.4	64.3	116.2	10.1	12.6	15.1	17.6	20.2	22.9	25.6	24.5	20.1	0	0	12.9	15.2	18.9	23
Goodwill and Intangible Assets Numbers are in millions	305.8	303.7	324.5	333.4	334.3	178.4	87.5	89.5	91.1	93.6	95.3	98	102.4	107.8	116.2	10.1	12.6	15.1	17.6	20.2	22.9	25.6	24.5	20.1	13.7	9.5	12.9	15.2	18.9	23
Long Term Investments Numbers are in millions	20.2	24.7	17.6	17.2	17.6	17.4	16.1	16.1	15.6	16.2	15.1	16.4	0	5.2	0	0.6	0	1.2	0	-103.4	0	-4.3	0	-3.2	0	-5	0	0	0	0
Tax Assets Numbers are in millions	48.2	69.5	38.4	36.6	29.5	25.8	22.1	22.1	24.4	24.1	29.7	26.4	0	29.2	0	16.2	0	13.5	0	12.2	0	9.1	0	6.7	0	6.5	0	5.3	0	3.5
Other Non-Current Assets Numbers are in millions	71	67	75.8	78.6	59	261.6	67.3	69.5	67.5	72.2	76.6	70.9	104.4	75.2	97.4	80.2	100.9	83.1	94	179.4	83.1	78.6	74.8	74.4	83.3	83.4	84.9	175.6	177.2	164
Total Non-Current Assets Numbers are in millions	708.7	691	697.4	697	682.9	717.4	403	407.8	398.8	415.8	428.9	424.5	419.5	450	442.9	344.3	360.4	370.1	361.2	387.3	362.5	371.1	363.5	356.3	325.5	322	301.2	802.2	833.3	886.5
Total Assets Numbers are in millions	1,244	1,332.5	1,537.8	1,540.9	1,537.2	1,436.3	1,069.9	963.5	994.4	983	928.7	1,002.3	1,000.1	1,048.2	1,009	998.1	987.1	1,001.4	991.6	1,209.4	1,100.2	1,114	1,092.7	1,070.1	1,061.7	1,111.4	1,135.5	1,969.1	1,938.6	1,814.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.4	101.5	138.8	161.8	138.3	117.2	81.4	47.7	70.6	68.9	68.1	96.3	85	88.2	83.2	79.4	66.6	86.3	63.3	107.6	106.5	96	85.7	97.3	72.4	86.4	74.2	315.8	241	226.8
Short Term Debt Numbers are in millions	182.4	198.1	245.8	262.5	227.6	209.7	95.3	151.4	212.1	121	22.8	0.2	0.4	7.3	0.1	9.1	10.9	14.1	19.6	168.1	175.4	44.8	21.8	6.7	0	3.1	0	0	0	0
Tax Payables Numbers are in millions	42.2	44.5	28.1	30.6	32.3	30.4	27.1	24.9	26.6	38	4.5	5.3	0	11.5	0	6.5	0	5.9	0	8.4	0	9	0	7.2	0	14.4	0	26	0	22.2
Deferred Revenue Numbers are in millions	91.1	151.9	261.2	243.9	260.6	385.1	217.1	203.3	144.1	200.2	81.2	192.9	106.9	207.4	120.2	197.5	0	191.7	0	231.1	0	236.9	0	178.8	0	142.8	0	0	0	0
Other Current Liabilities Numbers are in millions	244.5	265.7	240.9	222.3	285.7	32.8	119.2	25.9	87.8	20.6	105.5	31.2	125	20.3	108.6	18.9	233.9	14.1	239.8	13.2	290.6	25.6	245.6	23.8	223	91.3	272	468.6	523.3	532.2
Total Current Liabilities Numbers are in millions	595.4	717.2	886.7	890.5	912.2	744.8	513	428.3	514.6	410.7	277.6	320.6	317.3	323.2	312.1	304.9	311.4	306.2	322.7	520	572.5	403.3	353.1	306.6	295.4	323.6	346.2	784.4	764.3	759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161	99.7	208.2	199.2	201.1	201.6	85.9	90.5	5.4	1.9	102.2	106.7	106.6	106.6	106.1	100	100.7	107.5	106.6	105.8	6.4	183.6	238	249.6	0	253.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	29.3	0	0	0	0	0	62.6	65	66.1	82.7	-50.7	0	115.5	0	97.1	0	-43.9	0	134.1	0	104.5	0	104.7	0	104.3	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.5	60.6	39.3	37.4	31.5	34.9	30.7	31.1	31.7	34.6	41.8	40.5	0	45	0	34.4	0	36.8	0	35.8	0	32.8	0	32.3	0	42.1	0	79.2	0	75
Other Non-Current Liabilities Numbers are in millions	51	49	50.6	53.8	65.1	58.9	63	0.1	0.7	0.1	0.1	138.6	144.8	0.4	148.4	1	142.3	151	138.4	-28.2	133.4	0.1	134.4	0.1	392.5	0.2	428.9	477.9	541.7	324.3
Total Non-Current Liabilities Numbers are in millions	251.5	238.6	298.1	290.4	297.7	295.4	179.6	184.3	102.8	102.7	226.8	235.1	251.4	267.5	254.5	232.5	243	251.4	245	247.5	139.8	321	372.4	386.7	392.5	400.1	428.9	557.1	541.7	399.3
Total Liabilities Numbers are in millions	846.9	955.8	1,184.8	1,180.9	1,209.9	1,040.2	692.6	612.6	617.4	513.4	504.4	555.7	568.7	590.7	566.6	537.4	554.4	557.6	567.7	767.5	712.3	724.3	725.5	693.3	687.9	723.7	775.1	1,341.5	1,306	1,158.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	155.3	0	116.2	0	118.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	397.5	23.4	352.9	23.4	327.2	23.4	377	23.4	376.7	23.4	423.6	23.4	430.7	23.4	441.7	23.4	431.8	23.4	423.1	23.4	387.3	23.4	364.2	23.4	0	23.4	23.4	23.4	23.4	23.4
Retained Earnings Numbers are in millions	0	581.9	0	516.8	0	515.2	0	473.2	0	574	0	547.7	0	538.4	0	546.1	0	519.1	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-205.5	0	-155.3	0	-116.2	0	-118.5	0	-447.6	0	-485.8	0	-500.1	0	-476.7	0	-484.9	0	-495.1	0	-486	0	-484.4	0	0	0	-1,430.8	0	-1,621.9
Other Total Stockholders Equity Numbers are in millions	0	-23.2	0	-180.3	0	-142.8	0	-146	0	319	0	360.6	0	395.1	0	366.8	0	385.3	0	912.8	0	851.8	0	832.8	367.6	355.9	322.7	1,964.3	536.8	2,185.7
Total Shareholders Equity Numbers are in millions	397.5	376.6	352.9	359.9	327.2	395.8	377	350.6	376.7	468.8	423.6	445.9	430.7	456.8	441.7	459.6	431.8	442.9	423.1	441.1	387.3	389.2	364.2	371.8	367.6	379.3	346.1	556.9	560.2	587.2
Total Equity Numbers are in millions	397.1	376.7	353	360	327.3	396.1	377.3	350.9	377	469.6	424.3	446.6	431.4	457.5	442.4	460.7	432.7	443.8	423.9	441.9	387.9	389.7	367.2	376.8	373.8	387.7	360.4	627.6	632.6	655.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,244	1,332.5	1,537.8	1,540.9	1,537.2	1,436.3	1,069.9	963.5	994.4	983	928.7	1,002.3	1,000.1	1,048.2	1,009	998.1	987.1	1,001.4	991.6	1,209.4	1,100.2	1,114	1,092.7	1,070.1	1,061.7	1,111.4	1,135.5	1,969.1	1,938.6	1,814.1

Rieter Holding AG

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