Balance sheet of Autoneum Holding Ltd
|
CHF million |
31.12.2024 |
31.12.2023 |
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|
Assets |
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|
Cash and cash equivalents |
6.3 |
4.1 |
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|
Loans and financial receivables |
144.6 |
128.0 |
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|
Accrued income and deferred expenses |
9.0 |
14.6 |
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|
Current assets |
159.9 |
146.7 |
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|
Loans and financial receivables |
262.7 |
329.5 |
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|
Investments |
562.3 |
570.8 |
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|
Non-current assets |
825.0 |
900.2 |
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|
Assets |
984.9 |
1 046.9 |
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|
Liabilities and shareholders’ equity |
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|
Borrowings |
128.7 |
25.1 |
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|
Deffered income and accrued expenses |
6.6 |
5.3 |
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|
Other liabilities |
8.1 |
7.3 |
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|
Current liabilities |
143.4 |
37.7 |
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|
Borrowings |
131.3 |
322.8 |
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|
Non-current liabilities |
131.3 |
322.8 |
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|
Liabilities |
274.8 |
360.5 |
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|
Share capital |
0.3 |
0.3 |
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|
Legal capital reserves |
|||||
|
Reserves from capital contributions |
101.2 |
101.2 |
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|
Other capital reserves |
349.8 |
349.8 |
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|
Treasury shares |
–5.4 |
–5.2 |
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|
Available earnings |
|||||
|
Balance brought forward |
225.8 |
234.0 |
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|
Net result |
38.5 |
6.4 |
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|
Shareholders’ equity |
710.1 |
686.4 |
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|
Liabilities and shareholders’ equity |
984.9 |
1 046.9 |