Consolidated balance sheet


CHF million	Notes	31.12.2020	31.12.2019
Assets
Tangible assets	(13)	810.5	942.5
Intangible assets	(14)	9.4	12.0
Investments in associated companies	(15)	20.5	18.5
Financial assets	(16)	42.9	55.9
Deferred income tax assets	(11)	22.4	21.7
Employee benefit assets	(24)	3.2	3.4
Other assets	(17)	93.0	120.8
Non-current assets		1 002.0	1 174.7
Inventories	(18)	154.0	193.8
Trade receivables	(19)	246.5	281.5
Current income tax receivables		7.8	8.0
Other assets	(17)	74.8	81.3
Financial assets	(16)	1.0	1.0
Cash and cash equivalents	(20)	322.0	98.7
Current assets		806.1	664.4
Assets		1 808.1	1 839.1

Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd		309.7	389.1
Equity attributable to non-controlling interests	(22)	103.9	109.8
Shareholders’ equity		413.6	498.9
Borrowings	(23)	787.5	652.4
Deferred income tax liabilities	(11)	27.5	29.2
Employee benefit liabilities	(24)	37.2	47.6
Provisions	(25)	14.8	14.8
Other liabilities	(26)	7.2	4.0
Non-current liabilities		874.1	748.0
Borrowings	(23)	98.3	105.9
Current income tax liabilities		13.6	16.2
Provisions	(25)	19.5	19.0
Trade payables		203.7	274.2
Other liabilities	(26)	185.2	176.9
Current liabilities		520.3	592.2
Liabilities		1 394.5	1 340.2
Shareholders’ equity and liabilities		1 808.1	1 839.1