Spinning Mills Capacity Utilization

Financials - Key Messages Sales CHF 1 418.6 million (-6%) Net Debt CHF -191.2 million (2022: CHF -285.6 million) Results 2023. Media & Investor Presentation. March 13, 2024 Order Intake CHF 541.8 million (-53%) EBIT CHF 101.7 million (+216%) Free Cash Flow CHF 118.7 million (2022: CHF -98.6 million) RIETER Gross Profit CHF 380.3 million (+16%) Page 18

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