Balance sheet of Autoneum Holding Ltd

CHF million

Notes

31.12.2019

31.12.2018

Assets

Cash and cash equivalents

8.3

28.7

Loans and financial receivables

(6)

101.8

116.4

Accrued income and deferred expenses

(7)

8.9

7.1

Current assets

119.0

152.2

Loans and financial receivables

(6)

411.6

349.6

Investments

(8)

413.0

378.2

Non-current assets

824.6

727.7

Total assets

943.6

879.9

Liabilities and shareholders’ equity

Borrowings

(9)

96.6

77.2

Other liabilities

(10)

7.1

0.8

Deferred income and accrued expenses

(11)

2.4

5.0

Current liabilities

106.1

83.0

Borrowings

(9)

365.0

337.5

Non-current liabilities

365.0

337.5

Liabilities

471.1

420.4

Share capital

(12)

0.2

0.2

Legal capital reserves

(12)

350.0

350.0

Retained earnings

Balance brought forward

96.2

91.6

Net result

29.7

21.4

Treasury shares

(12)

–3.6

–3.7

Shareholders’ equity

472.5

459.5

Total liabilities and shareholders’ equity

943.6

879.9