PTC - Rieter
PTC - Rieter
PTC - Rieter
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Key balance sheet data<br />
million CHF<br />
Cash and<br />
cash equivalents<br />
Total assets<br />
Interest<br />
bearing liabilities<br />
Other liabilities<br />
Equity incl.<br />
minority interest<br />
Total liabilities and<br />
equity<br />
Net liquidity<br />
Equity ratio (%)<br />
31.12.2010<br />
<strong>Rieter</strong> Group<br />
<strong>Rieter</strong> Holding Roadshow Presentation May 2011<br />
359.0<br />
1’969.1<br />
362.5<br />
979.0<br />
627.6<br />
1’969.1<br />
-3.5<br />
31.9<br />
31.12.2010<br />
post separation 1)<br />
375.6<br />
1’119.3<br />
281.6<br />
513.2<br />
324.5<br />
1’119.3<br />
1) <strong>Rieter</strong> balance sheet as at 31 December 2010 adjusted to reflect effects post<br />
separation, non-audited<br />
94.0<br />
29.0<br />
Comments<br />
• <strong>Rieter</strong> Group pre-separation with net<br />
liquidity of -3.5 million CHF as at yearend<br />
2010<br />
• Internal restructuring prior to<br />
separation<br />
• <strong>Rieter</strong> to waive 55 million CHF of<br />
debt in favor of Autoneum<br />
• Settlement of all outstanding<br />
intercompany liabilities<br />
• Resulting net liquidity post separation<br />
of 94.0 million CHF<br />
• Interest bearing liabilities consist<br />
essentially of the 250 million CHF,<br />
4.5% bond due 2015<br />
• Equity ratio of 29.0% post separation<br />
34
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