Consolidated balance sheet
CHF million  | June 30, 2025  | December 31, 2024  | ||
Assets  | ||||
Tangible assets  | 740.6  | 759.3  | ||
Intangible assets  | 60.4  | 13.2  | ||
Investments in associated companies  | 17.6  | 19.6  | ||
Financial assets  | 41.4  | 30.2  | ||
Deferred income tax assets  | 55.8  | 58.6  | ||
Employee benefit assets  | 17.6  | 14.4  | ||
Other assets  | 95.7  | 103.5  | ||
Non-current assets  | 1 028.9  | 998.9  | ||
Inventories  | 186.1  | 162.4  | ||
Trade receivables  | 328.2  | 248.8  | ||
Current income tax receivables  | 2.9  | 3.4  | ||
Other assets  | 95.6  | 103.1  | ||
Financial assets  | 4.8  | 7.5  | ||
Cash and cash equivalents  | 134.1  | 108.2  | ||
Current assets  | 751.6  | 633.4  | ||
Assets  | 1 780.5  | 1 632.3  | ||
Shareholders’ equity and liabilities  | ||||
Equity attributable to shareholders of Autoneum Holding Ltd  | 464.4  | 507.2  | ||
Equity attributable to non-controlling interests  | 112.4  | 96.8  | ||
Shareholders’ equity  | 576.9  | 604.0  | ||
Financial liabilities  | 402.4  | 368.6  | ||
Deferred income tax liabilities  | 32.1  | 26.3  | ||
Employee benefit liabilities  | 15.6  | 18.0  | ||
Provisions  | 17.7  | 20.0  | ||
Other liabilities  | 52.8  | 9.2  | ||
Non-current liabilities  | 520.5  | 442.1  | ||
Financial liabilities  | 184.8  | 150.9  | ||
Current income tax liabilities  | 35.2  | 32.5  | ||
Provisions  | 17.7  | 21.2  | ||
Trade payables  | 215.4  | 177.9  | ||
Other liabilities  | 229.9  | 203.8  | ||
Current liabilities  | 683.1  | 586.2  | ||
Liabilities  | 1 203.6  | 1 028.3  | ||
Shareholders’ equity and liabilities  | 1 780.5  | 1 632.3  |