Rieter Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
370
446
334
373
244
257
Total Accounts Receivable
128
108
94
94
136
114
Inventories
240
258
196
169
199
193
Other Current Assets
5
10
8
18
18
14
Total Current Assets
743
822
631
654
598
578
Net Property, Plant & Equipment
262
279
257
237
233
213
Total Investments and Advances
5
5
9
8
8
19
Long-Term Note Receivable
-
10
9
10
2
-
Intangible Assets
26
20
15
10
108
98
Other Assets
60
62
65
73
71
69
Total Assets
1,114
1,215
1,005
1,005
1,056
1,009
ST Debt & Current Portion LT Debt
45
168
14
9
7
Accounts Payable
96
108
86
79
88
Income Tax Payable
9
8
6
7
12
Other Current Liabilities
254
236
200
210
216
Total Current Liabilities
403
520
306
305
323
Long-Term Debt
184
106
108
100
107
Provision for Risks & Charges
105
106
107
97
116
Deferred Taxes
24
24
23
18
16
Other Liabilities
-
-
-
-
1
Total Liabilities
724
773
561
544
598
Common Equity (Total)
389
441
443
460
457
Total Shareholders' Equity
389
441
443
460
457
Total Equity
390
442
444
461
458
Liabilities & Shareholders' Equity
1,114
1,215
1,005
1,005
1,056
Accumulated Minority Interest
1
1
1
1
1
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