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

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