You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
FAK/BMK 2010 March 2011<br />
31.12.2010<br />
<strong>Rieter</strong> Group<br />
359.0<br />
1’969.1<br />
362.5<br />
979.0<br />
31.12.2010<br />
post separation 1)<br />
627.6 324.5<br />
1’969.1<br />
Net liquidity -3.5 94.0<br />
Equity ratio (%)<br />
31.9<br />
375.6<br />
1’119.3<br />
281.6<br />
513.2<br />
1’119.3<br />
29.0<br />
1) <strong>Rieter</strong> balance sheet ex-<strong>Autoneum</strong> as at 31 December 2010 pro-forma adjusted for the separation<br />
Comments<br />
<strong>Autoneum</strong><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 <strong>Autoneum</strong><br />
• settlement of all outstanding<br />
intercompany liabilities<br />
• Resulting pro-forma net liquidity post<br />
separation 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% pro-forma post<br />
separation<br />
66
Change language