Consolidated balance sheet

CHF million

Notes

31.12.2022

31.12.2021

Assets

Tangible assets

(13)

681.0

750.0

Intangible assets

(14)

4.4

7.1

Investments in associated companies

(15)

21.6

22.4

Financial assets

(16)

28.2

31.1

Deferred income tax assets

(11)

32.9

23.3

Employee benefit assets

(24)

8.4

14.9

Other assets

(17)

90.0

93.2

Non-current assets

866.4

942.1

Inventories

(18)

132.9

148.3

Trade receivables

(19)

250.4

219.5

Current income tax receivables

2.7

7.1

Other assets

(17)

95.8

80.8

Financial assets

(16)

0.5

Cash and cash equivalents

(20)

123.6

103.7

Current assets

605.5

559.9

Assets

1 471.9

1 502.0

Shareholders’ equity and liabilities

Equity attributable to shareholders of Autoneum Holding Ltd

339.1

357.4

Equity attributable to non-controlling interests

(22)

92.9

93.8

Shareholders’ equity

432.0

451.2

Borrowings

(23)

494.0

433.6

Deferred income tax liabilities

(11)

20.3

21.9

Employee benefit liabilities

(24)

15.5

22.9

Provisions

(25)

2.0

7.7

Other liabilities

(26)

10.2

7.7

Non-current liabilities

542.0

493.9

Borrowings

(23)

144.8

203.8

Current income tax liabilities

10.3

12.0

Provisions

(25)

3.8

10.5

Trade payables

160.2

160.5

Other liabilities

(26)

178.9

170.1

Current liabilities

497.9

556.9

Liabilities

1 039.9

1 050.8

Shareholders’ equity and liabilities

1 471.9

1 502.0

  1. The accompanying notes are part of the consolidated financial statements.