BALANCE SHEET

December 31,
CHF million 2020
Assets
Cash and cash equivalents 282.3
Marketable securities and time deposits 0.9
Trade receivables 50.4
Other current receivables1 26.1
Current income tax receivables1 3.5
Inventories 192.5
Current assets 555.7
Property, plant and equipment 210.6
Intangible assets and goodwill 89.5
Investments in associated companies 15.8
Defined benefit plan assets 62.7
Deferred income tax assets 22.1
Other non-current assets 7.1
Non-current assets 407.8
Assets 963.5

Liabilities and shareholders’ equity

Trade payables 47.7
Advance payments from customers 95.5
Other current liabilities 78.8
Current financial debt 151.4
Current income tax liabilities 24.9
Current provisions 30.0
Current liabilities 428.3
Non-current financial debt 90.5
Defined benefit plan liabilities 32.3
Deferred income tax liabilities 31.1
Other non-current liabilities 0.1
Non-current provisions 30.3
Non-current liabilities 184.3
Liabilities 612.6
Equity attributable to shareholders of Rieter Holding Ltd. 350.6
Equity attributable to non-controlling interests 0.3
Shareholders’ equity 350.9
Liabilities and shareholders’ equity 963.5
 INCOME STATEMENT
CHF million 2020
Sales 573.0
Cost of sales - 439.2
Gross profit 133.8
Research and development expenses - 52.5
Selling, general and administrative expenses - 168.8
Other income1 15.2
Other expenses1 - 12.1
Operating result before interest and taxes (EBIT) - 84.4
Share in profit of associated companies - 0.3
Financial income 2.2
Financial expenses - 5.5
Profit before taxes - 88.0
Income taxes - 1.8
Net profit - 89.8
Attributable to shareholders of Rieter Holding Ltd. - 89.8
Attributable to non-controlling interests 0.0

Basic earnings per share (CHF) - 20.05

Diluted earnings per share (CHF) - 20.03

STATEMENT OF COMPREHENSIVE INCOME

CHF million 2020
Net profit - 89.8
Remeasurement of defined benefit plans 10.7
Income taxes on remeasurement of defined benefit plans - 0.7
Items that will not be reclassified to the income statement, net of taxes 10.0
Currency translation differences - 14.1
Income taxes on currency translation differences 0.3
Cash flow hedges 0.4
Income taxes on cash flow hedges - 0.1
Items that may be reclassified to the income statement, net of taxes - 13.5
Total other comprehensive income - 3.5
Total comprehensive income - 93.3
Attributable to shareholders of Rieter Holding Ltd. - 93.2
Attributable to non-controlling interests - 0.1
 RatioAnalysis
Current Liability 428.3
Current Ratio 0.00
Gross Profit 133.8
Sales 573
Gross Profit Ratio 23.35%
Net Profit -89.8
Sales 573
Net Profit Ratio -15.67%
Assets 963.5
Sales 573
Asset Turnover Ratio 1.68
PBIT 133.8
Interest 5.5
Interest Coverage Ratio 24.33

P/E RATIO
Basic earnings per share -20.05
Diluted earnings per share -20.03