Balance sheet of Autoneum Holding Ltd
XLS
CHF million | Notes | 31.12.2021 | 31.12.2020 | ||
Assets | |||||
Cash and cash equivalents | 0.3 | 189.9 | |||
Loans and financial receivables | 122.8 | 69.8 | |||
Accrued income and deferred expenses | 6.3 | 7.8 | |||
Current assets | 129.4 | 267.6 | |||
Loans and financial receivables | 295.0 | 398.5 | |||
Investments | 467.4 | 422.5 | |||
Non-current assets | 762.4 | 820.9 | |||
Total assets | 891.8 | 1 088.5 | |||
Liabilities and shareholders’ equity | |||||
Borrowings | 156.8 | 63.3 | |||
Other liabilities | 0.1 | 4.2 | |||
Deferred income and accrued expenses | 7.3 | 4.1 | |||
Current liabilities | 164.2 | 71.6 | |||
Borrowings | 175.0 | 520.0 | |||
Non-current liabilities | 175.0 | 520.0 | |||
Liabilities | 339.2 | 591.6 | |||
Share capital | 0.2 | 0.2 | |||
Legal capital reserves | 350.0 | 350.0 | |||
Retained earnings | |||||
Balance brought forward | 150.2 | 125.9 | |||
Net profit | 54.9 | 24.3 | |||
Treasury shares | –2.6 | –3.5 | |||
Shareholders’ equity | 552.6 | 496.9 | |||
Total liabilities and shareholders’ equity | 891.8 | 1 088.5 |