Balance sheet of Autoneum Holding Ltd
CHF million | Notes | 31.12.2022 | 31.12.2021 | ||
Assets | |||||
Cash and cash equivalents | 4.7 | 0.3 | |||
Loans and financial receivables | (6) | 106.6 | 122.8 | ||
Accrued income and deferred expenses | (7) | 10.5 | 6.3 | ||
Current assets | 121.7 | 129.4 | |||
Loans and financial receivables | (6) | 314.0 | 295.0 | ||
Investments | (8) | 522.9 | 467.4 | ||
Non-current assets | 836.8 | 762.4 | |||
Total assets | 958.6 | 891.8 | |||
Liabilities and shareholders’ equity | |||||
Borrowings | (9) | 128.7 | 156.8 | ||
Other liabilities | (10) | 0.9 | 0.1 | ||
Deferred income and accrued expenses | (11) | 8.7 | 7.3 | ||
Current liabilities | 138.4 | 164.2 | |||
Borrowings | (9) | 240.0 | 175.0 | ||
Non-current liabilities | 240.0 | 175.0 | |||
Liabilities | 378.4 | 339.2 | |||
Share capital | (12) | 0.2 | 0.2 | ||
Legal capital reserves | (12) | 350.0 | 350.0 | ||
Retained earnings | |||||
Balance brought forward | 198.1 | 150.2 | |||
Net profit | 35.8 | 54.9 | |||
Treasury shares | (12) | –4.0 | –2.6 | ||
Shareholders’ equity | 580.2 | 552.6 | |||
Total liabilities and shareholders’ equity | 958.6 | 891.8 |