Autoneum Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.1	108.2	149.4	123.6	103.7	322
Short-Term Investments	4.8	6.1	-	-	-	0.1
Cash & Short-Term Investments	138.9	114.3	149.4	123.6	103.7	322.1
Cash Growth	12.83%	-23.49%	20.87%	19.19%	-67.81%	226.34%
Accounts Receivable	328.2	268.6	285.5	261.3	233	257
Other Receivables	2.9	72.6	60.6	75.5	66.4	62
Receivables	331.1	341.2	346.1	336.8	299.9	319.9
Inventory	186.1	162.4	180.1	132.9	148.3	154
Other Current Assets	95.5	15.5	23	12.2	8	10.1
Total Current Assets	751.6	633.4	698.6	605.5	559.9	806.1
Property, Plant & Equipment	740.6	759.3	750.8	681	750	810.5
Long-Term Investments	59	49	48.5	49.2	53	61
Other Intangible Assets	60.4	13.2	16.2	4.4	7.1	9.4
Long-Term Accounts Receivable	-	29	23.6	27.2	26.3	24.8
Long-Term Deferred Tax Assets	55.8	58.6	50.7	32.9	23.3	22.4
Long-Term Deferred Charges	-	67.4	63.1	61.7	65	67.3
Other Long-Term Assets	113.1	21.6	19	9.4	16.9	4.2
Total Assets	1,781	1,632	1,671	1,472	1,502	1,808
Accounts Payable	215.4	177.9	190.3	160.2	160.5	203.7
Accrued Expenses	-	154.2	159.4	132.4	112.8	110
Current Portion of Long-Term Debt	184.8	105	5	111.1	168.8	63.7
Current Portion of Leases	-	39.9	37.2	33.7	35	34.6
Current Income Taxes Payable	35.2	32.5	23.2	10.3	12	13.6
Current Unearned Revenue	-	33.5	37.9	33.1	44.5	61.7
Other Current Liabilities	247.7	43.2	54.8	17.1	23.3	33
Total Current Liabilities	683.1	586.2	507.8	497.9	556.9	520.3
Long-Term Debt	402.4	130.6	322.2	264.7	186.2	530
Long-Term Leases	-	238	229.6	229.3	247.4	257.5
Long-Term Unearned Revenue	-	8.8	10.8	9.3	6.7	6
Pension & Post-Retirement Benefits	15.6	18	16.6	15.5	22.9	37.2
Long-Term Deferred Tax Liabilities	32.1	26.3	30.2	20.3	21.9	27.5
Other Long-Term Liabilities	70.5	20.4	17.1	2.9	8.8	16
Total Liabilities	1,204	1,028	1,134	1,040	1,051	1,395
Common Stock	0.3	0.3	0.3	0.2	0.2	0.2
Retained Earnings	318.9	342.9	296.7	243.1	244	193.5
Treasury Stock	-4.2	-5.4	-5.2	-4	-2.6	-3.5
Comprehensive Income & Other	149.4	169.4	157.9	99.8	115.8	119.5
Total Common Equity	464.4	507.2	449.7	339.1	357.4	309.7
Minority Interest	112.4	96.8	87.2	92.9	93.8	103.9
Shareholders' Equity	576.8	604	536.9	432	451.2	413.6
Total Liabilities & Equity	1,781	1,632	1,671	1,472	1,502	1,808
Total Debt	587.2	513.5	594	638.8	637.4	885.8
Net Cash (Debt)	-448.3	-399.2	-444.6	-515.2	-533.7	-563.7
Net Cash Per Share	-77.13	-68.70	-86.80	-111.13	-114.60	-121.46
Filing Date Shares Outstanding	5.79	5.79	5.79	4.64	4.65	4.64
Total Common Shares Outstanding	5.79	5.79	5.79	4.64	4.65	4.64
Working Capital	68.5	47.2	190.8	107.6	3	285.8
Book Value Per Share	80.14	87.56	77.60	73.11	76.92	66.77
Tangible Book Value	404	494	433.5	334.7	350.3	300.3
Tangible Book Value Per Share	69.72	85.29	74.81	72.16	75.39	64.74
Land	-	645.8	623.1	567.8	578.3	565.1
Machinery	-	1,518	1,421	1,383	1,407	1,376
Construction In Progress	-	56.2	46.3	31.1	29.3	38.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.