Balance sheet of Autoneum Holding Ltd
CHF million | 31.12.2023 | 31.12.2022 | |||
Assets | |||||
Cash and cash equivalents | 4.1 | 4.7 | |||
Loans and financial receivables | 128.0 | 106.6 | |||
Accrued income and deferred expenses | 14.6 | 10.5 | |||
Current assets | 146.7 | 121.7 | |||
Loans and financial receivables | 329.5 | 314.0 | |||
Investments | 570.8 | 522.9 | |||
Non-current assets | 900.2 | 836.8 | |||
Total assets | 1 046.9 | 958.6 | |||
Liabilities and shareholders’ equity | |||||
Borrowings | 47.9 | 128.7 | |||
Other liabilities | 7.3 | 0.9 | |||
Deferred income and accrued expenses | 5.3 | 8.7 | |||
Current liabilities | 60.5 | 138.4 | |||
Borrowings | 300.0 | 240.0 | |||
Non-current liabilities | 300.0 | 240.0 | |||
Liabilities | 360.5 | 378.4 | |||
Share capital | 0.3 | 0.2 | |||
Legal capital reserves | |||||
Reserves from capital contributions | 101.2 | 0.1 | |||
Other capital reserves | 349.8 | 349.8 | |||
Treasury shares | –5.2 | –4.0 | |||
Retained earnings | |||||
Balance brought forward | 234.0 | 198.1 | |||
Net profit | 6.4 | 35.8 | |||
Shareholders’ equity | 686.4 | 580.2 | |||
Total liabilities and shareholders’ equity | 1 046.9 | 958.6 |