Rieter Holding AG
SIX:RIEN

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Rieter Holding AG Logo
Rieter Holding AG
SIX:RIEN
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Price: 3.405 CHF 1.04% Market Closed
Market Cap: CHf463.3m

Balance Sheet

Balance Sheet Decomposition
Rieter Holding AG

Balance Sheet
Rieter Holding AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
321
295
175
406
199
298
258
283
218
352
408
343
361
337
327
366
243
256
284
282
249
176
136
103
Cash
0
0
0
0
0
0
0
0
0
323
398
334
355
271
311
346
217
211
257
249
226
175
135
102
Cash Equivalents
321
295
175
406
199
298
258
283
218
29
10
9
6
66
16
20
27
46
28
33
23
1
1
1
Short-Term Investments
0
0
144
141
232
176
115
8
13
7
7
9
9
109
8
7
1
1
1
1
1
0
0
0
Total Receivables
658
629
656
649
662
758
746
449
424
443
116
128
127
107
94
90
134
112
90
69
165
257
192
139
Accounts Receivables
519
475
522
527
573
655
625
382
332
382
84
91
94
74
64
59
88
80
68
50
122
212
139
106
Other Receivables
139
154
134
121
88
103
120
67
92
62
32
37
33
34
30
31
46
32
22
18
43
45
53
32
Inventory
305
309
369
350
426
483
510
361
266
328
235
229
233
253
192
163
192
187
183
193
250
363
286
259
Other Current Assets
0
0
0
0
37
18
28
59
7
36
23
5
14
16
12
28
28
22
9
12
55
48
28
13
Total Current Assets
1 284
1 234
1 345
1 546
1 555
1 733
1 655
1 160
928
1 167
789
714
743
822
631
654
598
578
567
556
719
844
642
514
PP&E Net
682
640
667
651
836
868
917
786
696
606
228
258
262
279
257
237
233
213
210
211
234
231
226
259
PP&E Gross
682
640
667
651
836
868
917
786
696
606
228
258
262
279
257
237
233
213
210
211
234
231
226
259
Accumulated Depreciation
1 221
1 207
1 315
1 309
1 603
1 619
1 687
1 544
1 622
1 431
502
484
486
495
485
477
500
486
448
442
458
424
413
440
Intangible Assets
0
0
6
5
47
42
36
30
23
15
10
20
26
20
15
10
64
55
50
46
87
140
119
109
Goodwill
169
160
155
140
151
119
120
0
0
0
0
0
0
0
0
0
44
44
44
44
92
194
184
192
Note Receivable
132
132
59
62
49
50
32
32
34
0
64
3
3
1
0
0
3
1
1
0
0
11
4
2
Long-Term Investments
62
59
37
28
19
15
14
16
70
0
14
6
5
5
9
8
6
17
17
17
18
18
21
17
Other Long-Term Assets
0
0
58
57
58
59
59
65
64
181
7
69
76
82
89
89
100
95
94
91
287
104
114
126
Other Assets
169
160
155
140
151
119
120
0
0
0
0
0
0
0
0
0
44
44
44
44
92
194
184
192
Total Assets
2 329
N/A
2 224
-5%
2 327
+5%
2 490
+7%
2 715
+9%
2 885
+6%
2 835
-2%
2 089
-26%
1 814
-13%
1 969
+9%
1 111
-44%
1 070
-4%
1 114
+4%
1 209
+9%
1 001
-17%
998
0%
1 048
+5%
1 002
-4%
983
-2%
964
-2%
1 436
+49%
1 541
+7%
1 310
-15%
1 218
-7%
Liabilities
Accounts Payable
314
340
387
381
432
400
446
269
227
316
86
97
96
108
86
79
88
96
69
48
117
162
102
102
Accrued Liabilities
0
0
0
0
0
0
0
0
0
104
64
0
37
68
60
56
81
54
44
33
59
102
92
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
149
201
257
115
93
Current Portion of Long-Term Debt
209
54
43
27
69
260
180
198
82
66
3
7
45
168
14
9
7
0
2
3
9
5
83
12
Other Current Liabilities
378
395
384
436
437
531
530
457
451
298
170
203
226
176
145
161
146
170
184
197
359
365
326
218
Total Current Liabilities
901
789
814
844
938
1 191
1 156
924
759
784
324
307
403
520
306
305
323
321
411
428
745
891
717
492
Long-Term Debt
185
263
283
283
265
67
48
129
141
296
254
250
184
106
108
100
107
107
2
91
202
199
129
229
Deferred Income Tax
47
45
45
43
70
72
78
62
75
79
42
32
33
36
37
34
45
41
35
31
35
37
38
40
Minority Interest
82
67
80
78
70
55
60
56
69
71
8
5
1
1
1
1
1
1
1
0
0
0
0
1
Other Liabilities
206
187
187
173
180
180
184
228
184
182
105
105
105
106
107
98
116
88
66
63
59
54
49
47
Total Liabilities
1 421
N/A
1 350
-5%
1 409
+4%
1 420
+1%
1 523
+7%
1 564
+3%
1 526
-2%
1 399
-8%
1 227
-12%
1 412
+15%
732
-48%
698
-5%
725
+4%
768
+6%
559
-27%
539
-4%
591
+10%
556
-6%
514
-8%
613
+19%
1 041
+70%
1 181
+14%
933
-21%
807
-14%
Equity
Common Stock
46
23
23
22
22
22
22
21
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Retained Earnings
835
823
868
1 020
1 142
1 271
1 259
641
536
506
329
408
442
487
519
546
538
548
574
473
515
517
582
587
Additional Paid In Capital
27
28
28
28
28
28
28
28
28
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
7
14
17
26
26
25
31
24
28
27
25
23
20
Other Equity
0
0
0
0
0
0
0
0
0
0
0
52
63
53
78
84
80
94
105
119
116
155
206
180
Total Equity
908
N/A
873
-4%
918
+5%
1 070
+17%
1 192
+11%
1 321
+11%
1 309
-1%
690
-47%
587
-15%
557
-5%
379
-32%
372
-2%
389
+5%
441
+13%
443
+0%
460
+4%
457
-1%
446
-2%
469
+5%
351
-25%
396
+13%
360
-9%
377
+5%
411
+9%
Total Liabilities & Equity
2 329
N/A
2 224
-5%
2 327
+5%
2 490
+7%
2 715
+9%
2 885
+6%
2 835
-2%
2 089
-26%
1 814
-13%
1 969
+9%
1 111
-44%
1 070
-4%
1 114
+4%
1 209
+9%
1 001
-17%
998
0%
1 048
+5%
1 002
-4%
983
-2%
964
-2%
1 436
+49%
1 541
+7%
1 310
-15%
1 218
-7%
Shares Outstanding
Common Shares Outstanding
5
5
4
5
5
5
4
4
5
5
5
5
5
5
5
5
5
4
5
4
4
38
38
38