Balance sheet of Rieter Holding Ltd.
CHF million | Notes | December 31, 2024 | December 31, 2025 |
|---|---|---|---|
Assets | |||
Cash and cash equivalents | 4.3 | 316.4 | |
Other current receivables | 7.9 | 25.1 | |
Prepaid expenses and accrued income | 1.4 | 1.4 | |
Current assets | 13.6 | 342.9 | |
Other financial assets | 67.5 | 64.4 | |
Investments | 577.6 | 579.7 | |
Non-current assets | 645.1 | 644.1 | |
Assets | 658.7 | 987.0 | |
Liabilities and shareholders’ equity | |||
Other current liabilities | 0.5 | 4.6 | |
Current interest-bearing liabilities | 289.2 | 138.6 | |
Accrued expenses and deferred income | 1.8 | 5.5 | |
Current liabilities | 291.5 | 148.7 | |
Non-current interest-bearing liabilities | 170.0 | 170.0 | |
Provisions | 11.3 | 6.2 | |
Non-current liabilities | 181.3 | 176.2 | |
Liabilities | 472.8 | 324.9 | |
Share capital | 23.4 | 1.4 | |
Reserves from capital contributions | – | 502.3 | |
Legal retained earnings in the narrower sense | 27.5 | 27.5 | |
Voluntary retained earnings | 118.0 | 116.4 | |
Treasury shares | – 19.6 | – 13.1 | |
Available earnings | |||
- Balance carried forward | 30.6 | 27.5 | |
- Net profit | 6.0 | 0.1 | |
Shareholders’ equity | 185.9 | 662.1 | |
Liabilities and shareholders’ equity | 658.7 | 987.0 |