Rieter Holding AG
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rieter Holding AG's balance sheet done over the years? Its assets were worth $1,310,000,000 last year, which is less than in the previous period. 71% of Rieter Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $933,300,001, which means an decrease by -21% compared compared to last year.

Debt to Assets

Rieter Holding AG (SIX:RIEN.SW): Debt to assets
2014 1209400000 767.5M 63.46%
2015 1001400000 557.6M 55.68%
2016 998100000 537.4M 53.84%
2017 1048200000 590.7M 56.35%
2018 1002300000 555.7M 55.44%
2019 983000000 513.4M 52.23%
2020 963500000 612.6M 63.58%
2021 1436300000 1.04B 72.42%
2022 1540900000 1.18B 76.64%
2023 1310000000 933.30M 71.24%

RIEN.SW Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 135.6M175.7M248.7M282.3M284.1M256.2M243.3M365.6M326.5M336.9M
Short term investments
 300K400K700K900K900K900K1.1M7M7.5M108.7M
Net receivables
 138.8M257M186.4M75.7M92.1M113.9M88.3M93.7M63.7M73.5M
Inventory
 285.9M363.3M249.6M192.5M182.9M186.6M192.4M163.2M191.5M253.1M
Other current assets
 80.9M304.5M19.6M2.1M2.2M13.59M73.1M118M42.1M49.9M
Total current assets
 641.5M843.9M718.9M555.7M567.2M577.8M598.2M653.8M631.3M822.1M
Non-current assets:
Property, Plant and Equipment
 226.1M231.2M234.2M210.6M209.7M212.8M232.6M237.2M257.2M278.9M
Goodwill
 184.3M193.8M91.6M43.5M43.5M43.5M43.5M000
Intangible assets
 119.4M139.6M86.8M46M50.1M54.5M64.3M10.1M15.1M20.2M
Long term investments
 20.8M17.2M17.4M16.1M16.2M16.4M5.2M600K1.2M-103.4M
Other non-current assets
 95.4M78.6M261.6M69.5M72.2M70.9M75.2M80.2M83.1M179.4M
Total non-current assets
 668.5M697M717.4M407.8M415.8M424.5M450M344.3M370.1M387.3M
Total assets
 1.31B1.54B1.43B963.5M983M1.00B1.04B998.1M1.00B1.20B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 151.9M243.9M385.1M203.3M200.2M192.9M207.4M197.5M191.7M231.1M
Short term debt
 198.1M262.5M209.7M151.4M121M200K-70.6M9.1M14.1M168.1M
Total current liabilities
 717.2M890.5M744.8M428.3M410.7M320.6M323.2M304.9M306.2M520M
Non-current liabilities:
Long term debt
 129M199.2M201.6M90.5M1.9M106.7M106.6M100M107.5M105.8M
Deferred tax
 0000000000
Other non-current liabilities
 71.49M53.8M58.9M100K100K87.9M45.4M1M143.9M105.9M
Total non-current liabilities
 238.59M290.4M295.4M184.3M102.7M235.1M267.5M232.5M251.4M247.5M
Total liabilities
 933.30M1.18B1.04B612.6M513.4M555.7M590.7M537.4M557.6M767.5M
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