Consolidated balance sheet


CHF million	Notes	31.12.2023	31.12.2022
Assets
Tangible assets	(13)	750.8	681.0
Intangible assets	(14)	16.2	4.4
Investments in associated companies	(15)	18.9	21.6
Financial assets	(16)	30.3	28.2
Deferred income tax assets	(11)	50.7	32.9
Employee benefit assets	(24)	10.2	8.4
Other assets	(17)	95.5	90.0
Non-current assets		972.6	866.4
Inventories	(18)	180.1	132.9
Trade receivables	(19)	273.1	250.4
Current income tax receivables		1.7	2.7
Other assets	(17)	94.3	95.8
Cash and cash equivalents	(20)	149.4	123.6
Current assets		698.6	605.5
Assets		1 671.2	1 471.9

Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd		449.7	339.1
Equity attributable to non-controlling interests	(22)	87.2	92.9
Shareholders’ equity		537.0	432.0
Borrowings	(23)	551.8	494.0
Deferred income tax liabilities	(11)	30.2	20.3
Employee benefit liabilities	(24)	16.6	15.5
Provisions	(25)	16.2	2.0
Other liabilities	(26)	11.5	10.2
Non-current liabilities		626.4	542.0
Borrowings	(23)	42.2	144.8
Current income tax liabilities		23.2	10.3
Provisions	(25)	33.3	3.8
Trade payables		190.3	160.2
Other liabilities	(26)	218.8	178.9
Current liabilities		507.8	497.9
Liabilities		1 134.2	1 039.9
Shareholders’ equity and liabilities		1 671.2	1 471.9