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 |