Autoneum Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.7	108.2	149.4	123.6	103.7
Short-Term Investments	5	6.1	-	-	-
Cash & Short-Term Investments	110.7	114.3	149.4	123.6	103.7
Cash Growth	-3.15%	-23.49%	20.87%	19.19%	-67.81%
Accounts Receivable	311.8	268.6	285.5	261.3	233
Other Receivables	81.2	72.6	60.6	75.5	66.4
Receivables	393	341.2	346.1	336.8	299.9
Inventory	198	162.4	180.1	132.9	148.3
Other Current Assets	18.9	15.5	23	12.2	8
Total Current Assets	720.6	633.4	698.6	605.5	559.9
Property, Plant & Equipment	731.3	759.3	750.8	681	750
Long-Term Investments	57.9	44.7	48.5	49.2	53
Goodwill	35.7	-	-	-	-
Other Intangible Assets	32.6	13.2	16.2	4.4	7.1
Long-Term Accounts Receivable	22.8	29	23.6	27.2	26.3
Long-Term Deferred Tax Assets	55.7	58.6	50.7	32.9	23.3
Long-Term Deferred Charges	71.9	67.4	63.1	61.7	65
Other Long-Term Assets	28.9	21.6	19	9.4	16.9
Total Assets	1,762	1,632	1,671	1,472	1,502
Accounts Payable	215.5	177.9	190.3	160.2	160.5
Accrued Expenses	168.2	154.1	159.4	132.4	112.8
Current Portion of Long-Term Debt	71.3	144.9	5	111.1	168.8
Current Portion of Leases	-	-	37.2	33.7	35
Current Income Taxes Payable	39.5	32.5	23.2	10.3	12
Current Unearned Revenue	31.6	33.5	37.9	33.1	44.5
Other Current Liabilities	52.1	43.3	54.8	17.1	23.3
Total Current Liabilities	578.2	586.2	507.8	497.9	556.9
Long-Term Debt	452.5	368.6	322.2	264.7	186.2
Long-Term Leases	-	-	229.6	229.3	247.4
Long-Term Unearned Revenue	11.2	8.8	10.8	9.3	6.7
Pension & Post-Retirement Benefits	14.4	18	16.6	15.5	22.9
Long-Term Deferred Tax Liabilities	33.6	26.3	30.2	20.3	21.9
Other Long-Term Liabilities	54.3	20.4	17.1	2.9	8.8
Total Liabilities	1,144	1,028	1,134	1,040	1,051
Common Stock	0.3	0.3	0.3	0.2	0.2
Retained Earnings	356.5	342.9	296.7	243.1	244
Treasury Stock	-4	-5.4	-5.2	-4	-2.6
Comprehensive Income & Other	150.6	169.4	157.9	99.8	115.8
Total Common Equity	503.4	507.2	449.7	339.1	357.4
Minority Interest	114.6	96.8	87.2	92.9	93.8
Shareholders' Equity	618	604	536.9	432	451.2
Total Liabilities & Equity	1,762	1,632	1,671	1,472	1,502
Total Debt	523.8	513.5	594	638.8	637.4
Net Cash (Debt)	-413.1	-399.2	-444.6	-515.2	-533.7
Net Cash Per Share	-71.03	-68.70	-86.80	-111.13	-114.60
Filing Date Shares Outstanding	5.8	5.79	5.79	4.64	4.65
Total Common Shares Outstanding	5.8	5.79	5.79	4.64	4.65
Working Capital	142.4	47.2	190.8	107.6	3
Book Value Per Share	86.72	87.56	77.60	73.11	76.92
Tangible Book Value	435.1	494	433.5	334.7	350.3
Tangible Book Value Per Share	74.96	85.29	74.81	72.16	75.39
Land	621.7	645.8	623.1	567.8	578.3
Machinery	1,465	1,518	1,421	1,383	1,407
Construction In Progress	49.1	56.2	46.3	31.1	29.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.