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. 1 Restated, refer to note 1.3 here.
  2. The accompanying notes are part of the consolidated financial statements.