Balance sheet of
Autoneum Holding AG

CHF million

Notes

31.12.2020

31.12.2019

Assets

Cash and cash equivalents

189.9

8.3

Loans and financial receivables

(6)

69.8

101.8

Accrued income and deferred expenses

(7)

7.8

8.9

Current assets

267.6

119.0

Loans and financial receivables

(6)

398.5

411.6

Investments

(8)

422.5

413.0

Non-current assets

820.9

824.6

Total assets

1 088.5

943.6

Liabilities and shareholders’ equity

Borrowings

(9)

63.3

96.6

Other liabilities

(10)

4.2

7.1

Deferred income and accrued expenses

(11)

4.1

2.4

Current liabilities

71.6

106.1

Borrowings

(9)

520.0

365.0

Non-current liabilities

520.0

365.0

Liabilities

591.6

471.1

Share capital

(12)

0.2

0.2

Legal capital reserves

(12)

350.0

350.0

Retained earnings

Balance brought forward

125.9

96.2

Net profit

24.3

29.7

Treasury shares

(12)

–3.5

–3.6

Shareholders’ equity

496.9

472.5

Total liabilities and shareholders’ equity

1 088.5

943.6