Consolidated balance sheet

CHF million

Notes

31.12.2019

31.12.2018

Assets

Tangible assets

(13)

942.5

688.9

Intangible assets

(14)

12.0

11.5

Investments in associated companies

(15)

18.5

16.1

Financial assets

(16)

55.9

49.6

Deferred income tax assets

(11)

21.7

19.8

Employee benefit assets

(24)

3.4

2.8

Other assets

(17)

120.8

108.8

Non-current assets

1 174.7

897.5

Inventories

(18)

193.8

231.8

Trade receivables

(19)

281.5

273.1

Current income tax receivables

8.0

10.9

Other assets

(17)

81.3

93.4

Financial assets

(16)

1.0

1.5

Cash and cash equivalents

(20)

98.7

93.1

Current assets

664.4

703.8

Assets

1 839.1

1 601.3

Shareholders’ equity and liabilities

Equity attributable to shareholders of Autoneum Holding Ltd

389.1

519.3

Equity attributable to non-controlling interests

(22)

109.8

108.4

Shareholders’ equity

498.9

627.7

Borrowings

(23)

652.4

336.8

Deferred income tax liabilities

(11)

29.2

30.3

Employee benefit liabilities

(24)

47.6

32.2

Provisions

(25)

14.8

22.5

Other liabilities

(26)

4.0

1.3

Non-current liabilities

748.0

423.1

Borrowings

(23)

105.9

40.0

Current income tax liabilities

16.2

12.4

Provisions

(25)

19.0

18.9

Trade payables

274.2

305.6

Other liabilities

(26)

176.9

173.7

Current liabilities

592.2

550.6

Liabilities

1 340.2

973.7

Shareholders’ equity and liabilities

1 839.1

1 601.3

  1. The accompanying notes are part of the consolidated financial statements.