Consolidated balance sheet


CHF million	June 30, 2024	December 31, 2023
Assets
Tangible assets	769.9	750.8
Intangible assets	13.9	16.2
Investments in associated companies	18.8	18.9
Financial assets	29.8	30.3
Deferred income tax assets	52.4	50.7
Employee benefit assets	19.6	10.2
Other assets	102.6	95.5
Non-current assets	1 007.1	972.6
Inventories	174.2	180.1
Trade receivables	307.2	273.1
Current income tax receivables	2.9	1.7
Other assets	101.1	94.3
Financial assets	1.1	–
Cash and cash equivalents	123.1	149.4
Current assets	709.6	698.6
Assets	1 716.7	1 671.2

Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd	500.3	449.7
Equity attributable to non-controlling interests	89.7	87.2
Shareholders’ equity	590.0	537.0
Borrowings	529.8	551.8
Deferred income tax liabilities	30.9	30.2
Employee benefit liabilities	15.4	16.6
Provisions	16.5	16.2
Other liabilities	12.1	11.5
Non-current liabilities	604.6	626.4
Borrowings	51.7	42.2
Current income tax liabilities	23.8	23.2
Provisions	32.1	33.3
Trade payables	169.1	190.3
Other liabilities	245.4	218.8
Current liabilities	522.1	507.8
Liabilities	1 126.7	1 134.2
Shareholders’ equity and liabilities	1 716.7	1 671.2