Balance sheet of Rieter Holding Ltd.
CHF million | Notes | December 31, 2023 | December 31, 2024 |
|---|---|---|---|
Assets | |||
Cash and cash equivalents | 57.1 | 4.3 | |
Other current receivables | 12.3 | 7.9 | |
Prepaid expenses and accrued income | 5.2 | 1.4 | |
Current assets | 74.6 | 13.6 | |
Other financial assets | 176.9 | 67.5 | |
Investments | 573.3 | 577.6 | |
Non-current assets | 750.2 | 645.1 | |
Assets | 824.8 | 658.7 | |
Liabilities and shareholders’ equity | |||
Other current liabilities | 3.1 | 0.5 | |
Current interest-bearing liabilities | 515.7 | 289.2 | |
Accrued expenses and deferred income | 3.9 | 1.8 | |
Current liabilities | 522.7 | 291.5 | |
Non-current interest-bearing liabilities | 100.0 | 170.0 | |
Provisions | 11.3 | 11.3 | |
Non-current liabilities | 111.3 | 181.3 | |
Liabilities | 634.0 | 472.8 | |
Share capital | 23.4 | 23.4 | |
Legal retained earnings in the narrower sense | 27.5 | 27.5 | |
Voluntary retained earnings | 118.9 | 118.0 | |
Treasury shares | – 23.2 | – 19.6 | |
Available earnings | |||
- Balance carried forward | 37.8 | 30.6 | |
- Net profit | 6.4 | 6.0 | |
Shareholders’ equity | 190.8 | 185.9 | |
Liabilities and shareholders’ equity | 824.8 | 658.7 |