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