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Rieter Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0003671440
CHF
3.29
-0.02 (-0.45%)

Dec 15

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
410.90
376.60
359.90
395.80
350.60
468.80
Shareholder's Funds
410.90
376.60
359.90
395.80
350.60
468.80
Minority Interest
-0.50
0.10
0.10
0.30
0.30
0.80
Long-Term Borrowings
280.40
297.80
438.80
384.00
230.00
121.00
Secured Loans
280.40
297.80
438.80
384.00
230.00
121.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.10
-8.90
0.80
9.10
9.00
10.50
Other Long Term Liabilities
172.2
138.9
137.4
159.1
115.9
108.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.00
49.00
53.60
58.90
62.60
66.10
Total Non-Current Liabilities
347.70
238.60
313.70
333.40
194.50
108.30
Current Liabilities
Trade Payables
102.40
101.50
161.80
117.20
47.70
68.90
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
47.00
49.00
53.60
58.90
62.60
66.10
Total Current Liabilities
491.70
717.20
890.50
744.80
428.30
410.70
Total Liabilities
1,249.80
1,332.50
1,564.20
1,474.30
973.70
988.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
698.70
639.00
654.90
692.60
652.40
657.30
Less: Accumulated Depreciation
440.00
412.90
423.70
458.40
441.80
447.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
258.70
226.10
231.20
234.20
210.60
209.70
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
19.20
24.70
28.20
18.10
17.00
18.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.50
4.00
4.70
6.30
5.90
7.50
Total Non-Current Assets
736.30
691.00
720.30
755.40
418.00
421.40
Current Assets Loans & Advances
Current Investments
0.20
0.30
0.40
0.70
0.90
0.00
Inventories
264.30
298.30
375.60
263.50
194.70
187.90
Sundry Debtors
106.40
138.80
212.10
122.00
50.40
68.20
Cash and Bank
103.20
135.60
175.70
248.70
282.30
285.00
Other Current Assets
506.30
625.90
808.70
699.30
553.60
565.00
Short Term Loans and Advances
32.20
52.90
44.90
64.40
25.30
23.90
Total Current Assets
513.50
641.50
843.90
718.90
555.70
567.20
Net Current Assets (Including Current Investments)
21.80
-75.70
-46.60
-25.90
127.40
156.50
Total Current Assets Excluding Current Investments
513.50
641.50
843.90
718.90
555.70
567.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,249.80
1,332.50
1,564.20
1,474.30
973.70
988.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.40
297.80
438.80
384.00
230.00
121.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 76.03% vs -43.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 23.97% vs 1.09% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.42% vs -2.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -22.27% vs -12.41% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -19.95% vs -23.98% in Dec 2023

Compare Balance Sheet Results of Rieter Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
410.90
946.42
-535.52
-56.58%
Shareholder's Funds
410.90
946.42
-535.52
-56.58%
Minority Interest
-0.50
0
-0.50
0.00%
Long-Term Borrowings
280.40
359.31
-78.91
-21.96%
Secured Loans
280.40
359.31
-78.91
-21.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.10
28.81
-34.91
-121.17%
Other Long Term Liabilities
172.20
97.51
74.69
76.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.00
17.90
29.10
162.57%
Total Non-Current Liabilities
347.70
114.96
232.74
202.45%
Current Liabilities
Trade Payables
102.40
45.13
57.27
126.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.00
17.90
29.10
162.57%
Total Current Liabilities
491.70
659.37
-167.67
-25.43%
Total Liabilities
1,249.80
1,720.74
-470.94
-27.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
698.70
577.79
120.91
20.93%
Less: Accumulated Depreciation
440.00
126.75
313.25
247.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
258.70
451.04
-192.34
-42.64%
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
19.20
27.68
-8.48
-30.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.50
0
4.50
0.00%
Total Non-Current Assets
736.30
898.96
-162.66
-18.09%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
264.30
75.78
188.52
248.77%
Sundry Debtors
106.40
57.49
48.91
85.08%
Cash and Bank
103.20
23.64
79.56
336.55%
Other Current Assets
506.30
163.40
342.90
209.85%
Short Term Loans and Advances
32.20
6.49
25.71
396.15%
Total Current Assets
513.50
821.78
-308.28
-37.51%
Net Current Assets (Including Current Investments)
21.80
162.41
-140.61
-86.58%
Total Current Assets Excluding Current Investments
513.50
821.78
-308.28
-37.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,249.80
1,720.74
-470.94
-27.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.40
359.31
-78.91
-21.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 175.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 76.03% vs -43.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.97% vs 1.09% in Dec 2023

Annual - Fixed Assets
Fixed Assets 258.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.42% vs -2.21% in Dec 2023

Annual - Investments
Investments 19.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.27% vs -12.41% in Dec 2023

Annual - Current Assets
Current Assets 513.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.95% vs -23.98% in Dec 2023

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