Consolidated balance sheet
|
|
|
|
|
|
CHF million |
Notes |
31.12.2017 |
31.12.2016 |
|
Assets |
|
|
|
|
Tangible assets |
(13) |
623.0 |
500.0 |
|
Intangible assets |
(14) |
11.2 |
8.8 |
|
Investments in associated companies |
(15) |
14.1 |
11.0 |
|
Financial assets |
(16) |
78.0 |
43.5 |
|
Deferred income tax assets |
(11) |
25.7 |
35.2 |
|
Employee benefit assets |
(25) |
3.8 |
3.4 |
|
Other assets |
(17) |
36.1 |
46.0 |
|
Non-current assets |
|
791.8 |
648.0 |
|
Inventories |
(18) |
213.9 |
148.2 |
|
Trade receivables |
(19) |
301.4 |
276.1 |
|
Current income tax receivables |
|
9.3 |
8.9 |
|
Other assets |
(17) |
61.3 |
63.3 |
|
Financial assets |
(16) |
2.8 |
1.9 |
|
Cash and cash equivalents |
(20) |
103.8 |
149.8 |
|
Assets of disposal group classified as held for sale |
(21) |
– |
1.6 |
|
Current assets |
|
692.5 |
649.8 |
|
Assets |
|
1 484.3 |
1 297.8 |
|
|
|
|
|
|
Shareholders’ equity and liabilities |
|
|
|
|
Equity attributable to shareholders of Autoneum Holding Ltd |
|
479.2 |
394.3 |
|
Equity attributable to non-controlling interests |
(23) |
107.9 |
104.7 |
|
Shareholders’ equity |
|
587.2 |
499.0 |
|
Borrowings |
(24) |
242.5 |
78.4 |
|
Deferred income tax liabilities |
(11) |
17.8 |
10.7 |
|
Employee benefit liabilities |
(25) |
33.9 |
37.0 |
|
Provisions |
(26) |
37.4 |
63.3 |
|
Other liabilities |
(27) |
20.9 |
31.5 |
|
Non-current liabilities |
|
352.5 |
220.7 |
|
Borrowings |
(24) |
46.2 |
130.3 |
|
Current income tax liabilities |
|
21.6 |
15.1 |
|
Provisions |
(26) |
34.0 |
13.7 |
|
Trade payables |
|
261.7 |
253.8 |
|
Other liabilities |
(27) |
181.1 |
164.5 |
|
Liabilities of disposal group classified as held for sale |
(21) |
– |
0.7 |
|
Current liabilities |
|
544.6 |
578.1 |
|
Liabilities |
|
897.1 |
798.8 |
|
Shareholders’ equity and liabilities |
|
1 484.3 |
1 297.8 |
- The accompanying notes are part of the consolidated financial statements.