2.10Current interest-bearing liabilities
CHF million | December 31, 2024 | December 31, 2025 |
|---|---|---|
Liabilities to group companies | 226.9 | 138.5 |
Bank debt | 62.3 | 0.0 |
Current interest-bearing liabilities | 289.2 | 138.5 |
Rieter Holding Ltd. manages cash and cash equivalents of group companies in the central cash pool.
In 2024, Rieter Holding Ltd. drew down short–term bank loans at various financial institutions with different terms to secure liquidity. These were repaid in 2025.