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