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 |