AUTN — Autoneum Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Autoneum Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.7	322	104	124	149
Net Total Accounts Receivable
Net Total Receivables	359	320	300	337	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	664	806	560	606	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	811	750	681	751
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,839	1,808	1,502	1,472	1,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	520	557	498	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,450	1,498	1,145	1,133	1,221
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	389	310	357	339	450
Total Liabilities & Shareholders' Equity	1,839	1,808	1,502	1,472	1,671
Total Common Shares Outstanding