Consolidated balance sheet
CHF million | June 30, 2023 (audited) | December 31, 2022 (audited) | ||
Assets | ||||
Tangible assets | 816.7 | 681.0 | ||
Intangible assets | 20.8 | 4.4 | ||
Investments in associated companies | 18.8 | 21.6 | ||
Financial assets | 30.3 | 28.2 | ||
Deferred income tax assets | 33.1 | 32.9 | ||
Employee benefit assets | 11.2 | 8.4 | ||
Other assets | 91.8 | 90.0 | ||
Non-current assets | 1 022.7 | 866.4 | ||
Inventories | 195.0 | 132.9 | ||
Trade receivables | 350.1 | 250.4 | ||
Current income tax receivables | 3.4 | 2.7 | ||
Other assets | 134.7 | 95.8 | ||
Cash and cash equivalents | 177.3 | 123.6 | ||
Current assets | 860.4 | 605.5 | ||
Assets | 1 883.1 | 1 471.9 | ||
Shareholders’ equity and liabilities | ||||
Equity attributable to shareholders of Autoneum Holding Ltd | 392.5 | 339.1 | ||
Equity attributable to non-controlling interests | 91.9 | 92.9 | ||
Shareholders’ equity | 484.4 | 432.0 | ||
Borrowings | 528.0 | 494.0 | ||
Deferred income tax liabilities | 38.7 | 20.3 | ||
Employee benefit liabilities | 16.4 | 15.5 | ||
Provisions | 7.1 | 2.0 | ||
Other liabilities | 9.1 | 10.2 | ||
Non-current liabilities | 599.4 | 542.0 | ||
Borrowings | 316.0 | 144.8 | ||
Current income tax liabilities | 17.0 | 10.3 | ||
Provisions | 24.4 | 3.8 | ||
Trade payables | 208.8 | 160.2 | ||
Other liabilities | 233.1 | 178.9 | ||
Current liabilities | 799.3 | 497.9 | ||
Liabilities | 1 398.7 | 1 039.9 | ||
Shareholders’ equity and liabilities | 1 883.1 | 1 471.9 |