Spinning Mills Capacity Utilization

Balance Sheet CHF million Net Working Capital (NWC) -39.5 26.0 2022 Change in NWC -13.5 2023 CHF million Net debt +94.4 In % Equity ratio +5.4% RIETER -191.2 -285.6 28.8% 23.4% 2022 Change in Net debt 2023 2022 Change in equity ratio 2023 Improvement of inventory management Cash flow from operating activities of CHF 69.3 million in 2023 Cash flow from investing activities of CHF 49.4 million in 2023 Decrease in total assets Net profit partially offset by dividend and negative currency translation effects Results 2023. Media & Investor Presentation. March 13, 2024 Page 23

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