2.10 Current interest-bearing liabilities
CHF million | December 31, 2023 | December 31, 2024 |
|---|---|---|
Liabilities to group companies | 330.0 | 226.9 |
Bond | 75.0 | 0.0 |
Bank debt | 110.7 | 62.3 |
Current interest-bearing liabilities | 515.7 | 289.2 |
Rieter Holding Ltd. manages cash and cash equivalents of group companies in the central cash pool.
In 2024, Rieter Holding Ltd. continued to draw down short-term bank loans at various financial institutions with different terms to secure liquidity.