Balance sheet of Autoneum Holding Ltd
| | | |
CHF million | Notes | 31.12.2018 | 31.12.2017 |
Assets | | | |
Cash and cash equivalents | | 28.7 | 13.6 |
Loans and financial receivables | (6) | 116.4 | 82.6 |
Accrued income and deferred expenses | (7) | 7.1 | 8.5 |
Current assets | | 152.2 | 104.6 |
Loans and financial receivables | (6) | 349.6 | 281.9 |
Investments | (8) | 378.2 | 407.0 |
Non-current assets | | 727.7 | 688.9 |
Total assets | | 879.9 | 793.6 |
| | | |
Liabilities and shareholders’ equity | | | |
Borrowings | (9) | 77.2 | 58.2 |
Other liabilities | (10) | 0.8 | 16.0 |
Deferred income and accrued expenses | (11) | 5.0 | 7.2 |
Current liabilities | | 83.0 | 81.4 |
Borrowings | (9) | 337.5 | 243.4 |
Non-current liabilities | | 337.5 | 243.4 |
Liabilities | | 420.4 | 324.8 |
Share capital | (12) | 0.2 | 0.2 |
Legal capital reserves | (12) | 350.0 | 350.0 |
Retained earnings | | | |
Balance brought forward | | 91.6 | 70.0 |
Net profit | | 21.4 | 51.9 |
Treasury shares | (12) | –3.7 | –3.3 |
Shareholders’ equity | | 459.5 | 468.7 |
Total liabilities and shareholders’ equity | | 879.9 | 793.6 |
