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 |