Consolidated balance sheet
| | | | |
CHF million | Notes | 31.12.2018 | 31.12.20171 | 01.01.20171 |
Assets | | | | |
Tangible assets | (13) | 688.9 | 623.0 | 500.0 |
Intangible assets | (14) | 11.5 | 11.2 | 8.8 |
Investments in associated companies | (15) | 16.1 | 14.1 | 11.0 |
Financial assets | (16) | 49.6 | 78.0 | 43.5 |
Deferred income tax assets | (11) | 19.8 | 21.7 | 33.1 |
Employee benefit assets | (24) | 2.8 | 3.8 | 3.4 |
Other assets | (17) | 108.8 | 101.3 | 104.3 |
Non-current assets | | 897.5 | 853.0 | 704.2 |
Inventories | (18) | 231.8 | 206.9 | 147.6 |
Trade receivables | (19) | 273.1 | 301.4 | 276.1 |
Current income tax receivables | | 10.9 | 9.3 | 8.9 |
Other assets | (17) | 93.4 | 65.7 | 59.2 |
Financial assets | (16) | 1.5 | 2.8 | 1.9 |
Cash and cash equivalents | (20) | 93.1 | 103.8 | 149.8 |
Assets of disposal group classified as held for sale | | – | – | 1.6 |
Current assets | | 703.8 | 689.9 | 645.1 |
Assets | | 1 601.3 | 1 542.9 | 1 349.3 |
| | | | |
Shareholders’ equity and liabilities | | | | |
Equity attributable to shareholders of Autoneum Holding Ltd | | 519.3 | 545.7 | 459.9 |
Equity attributable to non-controlling interests | (22) | 108.4 | 112.6 | 108.7 |
Shareholders’ equity | | 627.7 | 658.3 | 568.6 |
Borrowings | (23) | 336.8 | 242.5 | 78.4 |
Deferred income tax liabilities | (11) | 30.3 | 33.5 | 26.5 |
Employee benefit liabilities | (24) | 32.2 | 33.9 | 37.0 |
Provisions | (25) | 22.5 | 37.4 | 63.3 |
Other liabilities | (26) | 1.3 | 1.1 | 11.3 |
Non-current liabilities | | 423.1 | 348.6 | 216.4 |
Borrowings | (23) | 40.0 | 46.2 | 130.3 |
Current income tax liabilities | | 12.4 | 21.6 | 15.1 |
Provisions | (25) | 18.9 | 31.7 | 11.9 |
Trade payables | | 305.6 | 261.7 | 253.8 |
Other liabilities | (26) | 173.7 | 174.8 | 152.5 |
Liabilities of disposal group classified as held for sale | | – | – | 0.7 |
Current liabilities | | 550.6 | 536.0 | 564.3 |
Liabilities | | 973.7 | 884.6 | 780.7 |
Shareholders’ equity and liabilities | | 1 601.3 | 1 542.9 | 1 349.3 |
- 1 Restated, refer to note 1.3 here.
- The accompanying notes are part of the consolidated financial statements.
