Balance sheet of Autoneum Holding Ltd

CHF million

Notes

31.12.2021

31.12.2020

Assets

Cash and cash equivalents

0.3

189.9

Loans and financial receivables

(6)

122.8

69.8

Accrued income and deferred expenses

(7)

6.3

7.8

Current assets

129.4

267.6

Loans and financial receivables

(6)

295.0

398.5

Investments

(8)

467.4

422.5

Non-current assets

762.4

820.9

Total assets

891.8

1 088.5

Liabilities and shareholders’ equity

Borrowings

(9)

156.8

63.3

Other liabilities

(10)

0.1

4.2

Deferred income and accrued expenses

(11)

7.3

4.1

Current liabilities

164.2

71.6

Borrowings

(9)

175.0

520.0

Non-current liabilities

175.0

520.0

Liabilities

339.2

591.6

Share capital

(12)

0.2

0.2

Legal capital reserves

(12)

350.0

350.0

Retained earnings

Balance brought forward

150.2

125.9

Net profit

54.9

24.3

Treasury shares

(12)

–2.6

–3.5

Shareholders’ equity

552.6

496.9

Total liabilities and shareholders’ equity

891.8

1 088.5