Consolidated balance sheet
CHF million | June 30, 2022 | December 31, 2021 | ||
Assets | ||||
Tangible assets | 716.4 | 750.0 | ||
Intangible assets | 5.5 | 7.1 | ||
Investments in associated companies | 21.6 | 22.4 | ||
Financial assets | 31.1 | 31.1 | ||
Deferred income tax assets | 23.8 | 23.3 | ||
Employee benefit assets | 11.2 | 14.9 | ||
Other assets | 94.4 | 93.2 | ||
Non-current assets | 904.0 | 942.1 | ||
Inventories | 149.9 | 148.3 | ||
Trade receivables | 239.9 | 219.5 | ||
Current income tax receivables | 3.5 | 7.1 | ||
Other assets | 97.7 | 80.8 | ||
Financial assets | 0.5 | 0.5 | ||
Cash and cash equivalents | 137.5 | 103.7 | ||
Current assets | 629.0 | 559.9 | ||
Assets | 1 532.9 | 1 502.0 | ||
Shareholders’ equity and liabilities | ||||
Equity attributable to shareholders of Autoneum Holding Ltd | 342.3 | 357.4 | ||
Equity attributable to non-controlling interests | 99.8 | 93.8 | ||
Shareholders’ equity | 442.1 | 451.2 | ||
Borrowings | 426.7 | 433.6 | ||
Deferred income tax liabilities | 22.1 | 21.9 | ||
Employee benefit liabilities | 16.9 | 22.9 | ||
Provisions | 6.7 | 7.7 | ||
Other liabilities | 8.4 | 7.7 | ||
Non-current liabilities | 480.8 | 493.9 | ||
Borrowings | 220.2 | 203.8 | ||
Current income tax liabilities | 11.4 | 12.0 | ||
Provisions | 8.0 | 10.5 | ||
Trade payables | 169.2 | 160.5 | ||
Other liabilities | 201.3 | 170.1 | ||
Current liabilities | 610.0 | 556.9 | ||
Liabilities | 1 090.9 | 1 050.8 | ||
Shareholders’ equity and liabilities | 1 532.9 | 1 502.0 |