Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
781.20
410.90
376.60
359.90
395.80
350.60
Shareholder's Funds
781.20
410.90
376.60
359.90
395.80
350.60
Minority Interest
-0.60
-0.50
0.10
0.10
0.30
0.30
Long-Term Borrowings
219.90
280.40
297.80
438.80
384.00
230.00
Secured Loans
219.90
280.40
297.80
438.80
384.00
230.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
-6.10
-8.90
0.80
9.10
9.00
Other Long Term Liabilities
171.8
172.2
138.9
137.4
159.1
115.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.20
47.00
49.00
53.60
58.90
62.60
Total Non-Current Liabilities
346.50
347.70
238.60
313.70
333.40
194.50
Current Liabilities
Trade Payables
100.60
102.40
101.50
161.80
117.20
47.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
41.20
47.00
49.00
53.60
58.90
62.60
Total Current Liabilities
387.50
491.70
717.20
890.50
744.80
428.30
Total Liabilities
1,514.60
1,249.80
1,332.50
1,564.20
1,474.30
973.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
650.40
698.70
639.00
654.90
692.60
652.40
Less: Accumulated Depreciation
427.10
440.00
412.90
423.70
458.40
441.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.30
258.70
226.10
231.20
234.20
210.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.70
19.20
24.70
28.20
18.10
17.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.90
4.50
4.00
4.70
6.30
5.90
Total Non-Current Assets
681.60
736.30
691.00
720.30
755.40
418.00
Current Assets Loans & Advances
Current Investments
0.20
0.20
0.30
0.40
0.70
0.90
Inventories
243.80
264.30
298.30
375.60
263.50
194.70
Sundry Debtors
101.50
106.40
138.80
212.10
122.00
50.40
Cash and Bank
453.60
103.20
135.60
175.70
248.70
282.30
Other Current Assets
824.80
506.30
625.90
808.70
699.30
553.60
Short Term Loans and Advances
25.70
32.20
52.90
44.90
64.40
25.30
Total Current Assets
833.00
513.50
641.50
843.90
718.90
555.70
Net Current Assets (Including Current Investments)
445.50
21.80
-75.70
-46.60
-25.90
127.40
Total Current Assets Excluding Current Investments
833.00
513.50
641.50
843.90
718.90
555.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,514.60
1,249.80
1,332.50
1,564.20
1,474.30
973.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.90
280.40
297.80
438.80
384.00
230.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rieter Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
781.20
734.11
47.09
6.41%
Shareholder's Funds
781.20
734.11
47.09
6.41%
Minority Interest
-0.60
0
-0.60
0.00%
Long-Term Borrowings
219.90
156.27
63.63
40.72%
Secured Loans
219.90
156.27
63.63
40.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.70
29.44
-42.14
-143.14%
Other Long Term Liabilities
171.80
96.19
75.61
78.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.20
15.35
25.85
168.40%
Total Non-Current Liabilities
346.50
112.45
234.05
208.14%
Current Liabilities
Trade Payables
100.60
48.32
52.28
108.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.20
15.35
25.85
168.40%
Total Current Liabilities
387.50
259.68
127.82
49.22%
Total Liabilities
1,514.60
1,106.23
408.37
36.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
650.40
595.42
54.98
9.23%
Less: Accumulated Depreciation
427.10
150.17
276.93
184.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.30
445.25
-221.95
-49.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.70
38.52
-22.82
-59.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
0
3.90
0.00%
Total Non-Current Assets
681.60
916.90
-235.30
-25.66%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
243.80
84.97
158.83
186.92%
Sundry Debtors
101.50
65.77
35.73
54.33%
Cash and Bank
453.60
26.84
426.76
1,590.01%
Other Current Assets
824.80
179.06
645.74
360.63%
Short Term Loans and Advances
25.70
1.48
24.22
1,636.49%
Total Current Assets
833.00
189.33
643.67
339.97%
Net Current Assets (Including Current Investments)
445.50
-70.35
515.85
733.26%
Total Current Assets Excluding Current Investments
833.00
189.33
643.67
339.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,514.60
1,106.23
408.37
36.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.90
156.27
63.63
40.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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