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

  1. The accompanying notes are part of the consolidated financial statements.