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Rieter Holding AG (CH:RIEN)
:RIEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 685.10M | CHF 859.10M | CHF 1.42B | CHF 1.51B | CHF 969.20M |
| Gross Profit | CHF 171.50M | CHF 263.40M | CHF 380.30M | CHF 329.00M | CHF 276.50M |
| Operating Income | CHF -19.70M | CHF 28.00M | CHF 101.70M | CHF 32.20M | CHF 47.60M |
| EBITDA | CHF 37.30M | CHF 81.80M | CHF 162.40M | CHF 76.90M | CHF 82.00M |
| Net Income | CHF -63.30M | CHF 10.50M | CHF 74.00M | CHF 12.10M | CHF 31.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 453.80M | CHF 103.40M | CHF 135.90M | CHF 176.10M | CHF 249.40M |
| Total Assets | CHF 1.51B | CHF 1.22B | CHF 1.31B | CHF 1.54B | CHF 1.44B |
| Total Debt | CHF 319.10M | CHF 333.70M | CHF 327.10M | CHF 461.70M | CHF 411.30M |
| Net Debt | CHF -134.50M | CHF 230.50M | CHF 191.50M | CHF 286.00M | CHF 162.60M |
| Total Liabilities | CHF 734.00M | CHF 807.40M | CHF 933.30M | CHF 1.18B | CHF 1.04B |
| Stockholders' Equity | CHF 781.20M | CHF 410.90M | CHF 376.60M | CHF 359.90M | CHF 395.80M |
| Cash Flow | |||||
| Free Cash Flow | CHF -65.50M | CHF 10.70M | CHF 26.60M | CHF -122.90M | CHF 127.10M |
| Operating Cash Flow | CHF -50.30M | CHF 36.30M | CHF 69.30M | CHF -76.20M | CHF 165.70M |
| Investing Cash Flow | CHF 11.50M | CHF -21.10M | CHF 49.40M | CHF -30.20M | CHF -352.90M |
| Financing Cash Flow | CHF 398.20M | CHF -50.30M | CHF -151.60M | CHF 34.90M | CHF 151.40M |