COM:RIETER
Rieter
- Stock
Last Close
87.00
22/11 16:30
Market Cap
359.20M
Beta: -
Volume Today
3.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96M - | 107.60M 12.08% | 86.30M 19.80% | 79.40M 8.00% | 88.20M 11.08% | 96.30M 9.18% | 68.90M 28.45% | 47.70M 30.77% | 117.20M 145.70% | 161.80M 38.05% | 101.50M 37.27% | |
accumulated other comprehensive income loss | -486M - | -495.10M 1.87% | -484.90M 2.06% | -476.70M 1.69% | -500.10M 4.91% | -205.50M - | ||||||
cash and cash equivalents | 360.80M - | 336.90M 6.62% | 326.50M 3.09% | 365.60M 11.98% | 243.30M 33.45% | 256.20M 5.30% | 284.10M 10.89% | 282.30M 0.63% | 248.70M 11.90% | 175.70M 29.35% | 135.60M 22.82% | |
cash and short term investments | 369.70M - | 445.60M 20.53% | 334M 25.04% | 372.60M 11.56% | 244.40M 34.41% | 257.10M 5.20% | 285M 10.85% | 283.20M 0.63% | 249.40M 11.94% | 176.10M 29.39% | 135.90M 22.83% | |
common stock | 23.40M - | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | 23.40M 0% | |
deferred revenue | 236.90M - | 231.10M 2.45% | 191.70M 17.05% | 197.50M 3.03% | 207.40M 5.01% | 192.90M 6.99% | 200.20M 3.78% | 203.30M 1.55% | 385.10M 89.42% | 151.90M - | ||
deferred revenue non current | 104.50M - | 134.10M 28.33% | -43.90M 132.74% | 97.10M 321.18% | 115.50M 18.95% | 66.10M - | 62.60M 5.30% | 29.30M - | ||||
deferrred tax liabilities non current | 32.80M - | 35.80M 9.15% | 36.80M 2.79% | 34.40M 6.52% | 45M 30.81% | 40.50M 10% | 34.60M 14.57% | 31.10M 10.12% | 34.90M 12.22% | 37.40M 7.16% | 60.60M 62.03% | |
goodwill | 43.50M - | 43.50M 0% | 43.50M 0% | 43.50M 0% | 91.60M 110.57% | 193.80M 111.57% | 184.30M 4.90% | |||||
goodwill and intangible assets | 25.60M - | 20.20M 21.09% | 15.10M 25.25% | 10.10M 33.11% | 107.80M 967.33% | 98M 9.09% | 93.60M 4.49% | 89.50M 4.38% | 178.40M 99.33% | 333.40M 86.88% | 184.30M 44.72% | |
intangible assets | 25.60M - | 20.20M 21.09% | 15.10M 25.25% | 10.10M 33.11% | 64.30M 536.63% | 54.50M 15.24% | 50.10M 8.07% | 46M 8.18% | 86.80M 88.70% | 139.60M 60.83% | ||
inventory | 233M - | 253.10M 8.63% | 191.50M 24.34% | 163.20M 14.78% | 192.40M 17.89% | 186.60M 3.01% | 182.90M 1.98% | 192.50M 5.25% | 249.60M 29.66% | 363.30M 45.55% | 298.30M 17.89% | |
long term debt | 183.60M - | 105.80M 42.37% | 107.50M 1.61% | 100M 6.98% | 106.60M 6.60% | 106.70M 0.09% | 1.90M 98.22% | 90.50M 4,663.16% | 201.60M 122.76% | 199.20M 1.19% | 99.70M 49.95% | |
long term investments | -4.30M - | -103.40M 2,304.65% | 1.20M 101.16% | 600K 50% | 5.20M 766.67% | 16.40M 215.38% | 16.20M 1.22% | 16.10M 0.62% | 17.40M 8.07% | 17.20M 1.15% | 24.70M 43.60% | |
net debt | -132.40M - | -63M 52.42% | -204.90M 225.24% | -256.50M 25.18% | -129.40M 49.55% | -149.30M 15.38% | -161.20M 7.97% | -40.40M 74.94% | 162.60M 502.48% | 286M 75.89% | 191.50M 33.04% | |
net receivables | 93.70M - | 136.30M 45.46% | 191.70M - | |||||||||
other assets | ||||||||||||
other current assets | 140.20M - | 123.40M 11.98% | 105.80M 14.26% | 118M 11.53% | 161.40M 36.78% | 304.50M - | 15.60M 94.88% | |||||
other current liabilities | 25.60M - | 13.20M 48.44% | 14.10M 6.82% | 18.90M 34.04% | 20.30M 7.41% | 31.20M 53.69% | 20.60M 33.97% | 25.90M 25.73% | 32.80M 26.64% | 466.20M 1,321.34% | 265.70M 43.01% | |
other liabilities | 1 - | |||||||||||
other non current assets | 78.60M - | 179.40M 128.24% | 83.10M 53.68% | 80.20M 3.49% | 75.20M 6.23% | 70.90M 5.72% | 72.20M 1.83% | 69.50M 3.74% | 261.60M 276.40% | 78.60M 69.95% | 186.40M 137.15% | |
other non current liabilities | 100K - | -28.20M 28,300% | 151M 635.46% | 1M 99.34% | 400K 60% | 87.90M 21,875% | 100K 99.89% | 100K 0% | 58.90M 58,800% | 53.80M 8.66% | 49M 8.92% | |
othertotal stockholders equity | 851.80M - | 912.80M 7.16% | 904.40M 0.92% | 366.80M 59.44% | 395.10M 7.72% | -125.20M 131.69% | -128.60M 2.72% | -146M 13.53% | -142.80M 2.19% | -180.30M 26.26% | -23.20M 87.13% | |
preferred stock | ||||||||||||
property plant equipment net | 262.10M - | 278.90M 6.41% | 257.20M 7.78% | 237.20M 7.78% | 232.60M 1.94% | 212.80M 8.51% | 209.70M 1.46% | 210.60M 0.43% | 234.20M 11.21% | 231.20M 1.28% | 226.10M 2.21% | |
retained earnings | 546.10M - | 538.40M 1.41% | 547.70M 1.73% | 574M 4.80% | 473.20M 17.56% | 515.20M 8.88% | 516.80M 0.31% | 581.90M 12.60% | ||||
short term debt | 44.80M - | 168.10M 275.22% | 14.10M 91.61% | 9.10M 35.46% | 7.30M 19.78% | 200K 97.26% | 121M 60,400% | 151.40M 25.12% | 209.70M 38.51% | 262.50M 25.18% | 198.10M 24.53% | |
short term investments | 8.90M - | 108.70M 1,121.35% | 7.50M 93.10% | 7M 6.67% | 1.10M 84.29% | 900K 18.18% | 900K 0% | 900K 0% | 700K 22.22% | 400K 42.86% | 300K 25% | |
tax assets | 9.10M - | 12.20M 34.07% | 13.50M 10.66% | 16.20M 20% | 29.20M 80.25% | 26.40M 9.59% | 24.10M 8.71% | 22.10M 8.30% | 25.80M 16.74% | 36.60M 41.86% | 69.50M 89.89% | |
tax payables | 9M - | 8.40M 6.67% | 5.90M 29.76% | 6.50M 10.17% | 11.50M 76.92% | 5.30M 53.91% | 38M 616.98% | 24.90M 34.47% | 30.40M 22.09% | 30.60M 0.66% | 44.50M 45.42% | |
total assets | 1.11B - | 1.21B 8.56% | 1.00B 17.20% | 998.10M 0.33% | 1.05B 5.02% | 1.00B 4.38% | 983M 1.93% | 963.50M 1.98% | 1.44B 49.07% | 1.54B 7.28% | 1.33B 13.52% | |
total current assets | 742.90M - | 822.10M 10.66% | 631.30M 23.21% | 653.80M 3.56% | 598.20M 8.50% | 577.80M 3.41% | 567.20M 1.83% | 555.70M 2.03% | 718.90M 29.37% | 843.90M 17.39% | 641.50M 23.98% | |
total current liabilities | 403.30M - | 520M 28.94% | 306.20M 41.12% | 304.90M 0.42% | 323.20M 6.00% | 320.60M 0.80% | 410.70M 28.10% | 428.30M 4.29% | 744.80M 73.90% | 890.50M 19.56% | 717.20M 19.46% | |
total debt | 228.40M - | 273.90M 19.92% | 121.60M 55.60% | 109.10M 10.28% | 113.90M 4.40% | 106.90M 6.15% | 122.90M 14.97% | 241.90M 96.83% | 411.30M 70.03% | 461.70M 12.25% | 327.10M 29.15% | |
total investments | 4.60M - | 5.30M 15.22% | 8.70M 64.15% | 7.60M 12.64% | 6.30M 17.11% | 17.30M 174.60% | 17.10M 1.16% | 17M 0.58% | 18.10M 6.47% | 17.60M 2.76% | 25M 42.05% | |
total liabilities | 724.30M - | 767.50M 5.96% | 557.60M 27.35% | 537.40M 3.62% | 590.70M 9.92% | 555.70M 5.93% | 513.40M 7.61% | 612.60M 19.32% | 1.04B 69.80% | 1.18B 13.53% | 955.80M 19.06% | |
total liabilities and stockholders equity | 1.11B - | 1.21B 8.56% | 1.00B 17.20% | 998.10M 0.33% | 1.05B 5.02% | 1.00B 4.38% | 983M 1.93% | 963.50M 1.98% | 1.44B 49.07% | 1.54B 7.28% | 1.33B 13.52% | |
total non current assets | 371.10M - | 387.30M 4.37% | 370.10M 4.44% | 344.30M 6.97% | 450M 30.70% | 424.50M 5.67% | 415.80M 2.05% | 407.80M 1.92% | 717.40M 75.92% | 697M 2.84% | 691M 0.86% | |
total non current liabilities | 321M - | 247.50M 22.90% | 251.40M 1.58% | 232.50M 7.52% | 267.50M 15.05% | 235.10M 12.11% | 102.70M 56.32% | 184.30M 79.45% | 295.40M 60.28% | 290.40M 1.69% | 238.60M 17.84% | |
total stockholders equity | 389.20M - | 441.10M 13.34% | 442.90M 0.41% | 459.60M 3.77% | 456.80M 0.61% | 445.90M 2.39% | 468.80M 5.14% | 350.60M 25.21% | 395.80M 12.89% | 359.90M 9.07% | 376.60M 4.64% |
All numbers in (except ratios and percentages)