Autoneum Holding AG (SWX:AUTN)

Autoneum Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.2	149.4	123.6	103.7	322
Short-Term Investments	6.1	-	-	-	0.1
Cash & Short-Term Investments	114.3	149.4	123.6	103.7	322.1
Cash Growth	-23.49%	20.87%	19.19%	-67.81%	226.34%
Accounts Receivable	268.6	285.5	261.3	233	257
Other Receivables	72.6	60.6	75.5	66.4	62
Receivables	341.2	346.1	336.8	299.9	319.9
Inventory	162.4	180.1	132.9	148.3	154
Other Current Assets	15.5	23	12.2	8	10.1
Total Current Assets	633.4	698.6	605.5	559.9	806.1
Property, Plant & Equipment	759.3	750.8	681	750	810.5
Long-Term Investments	49	48.5	49.2	53	61
Other Intangible Assets	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	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	21.6	19	9.4	16.9	4.2
Total Assets	1,632	1,671	1,472	1,502	1,808
Accounts Payable	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	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	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	43.2	54.8	17.1	23.3	33
Total Current Liabilities	586.2	507.8	497.9	556.9	520.3
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	26.3	30.2	20.3	21.9	27.5
Other Long-Term Liabilities	20.4	17.1	2.9	8.8	16
Total Liabilities	1,028	1,134	1,040	1,051	1,395
Common Stock	0.3	0.3	0.2	0.2	0.2
Retained Earnings	342.9	296.7	243.1	244	193.5
Treasury Stock	-5.4	-5.2	-4	-2.6	-3.5
Comprehensive Income & Other	169.4	157.9	99.8	115.8	119.5
Total Common Equity	507.2	449.7	339.1	357.4	309.7
Minority Interest	96.8	87.2	92.9	93.8	103.9
Shareholders' Equity	604	536.9	432	451.2	413.6
Total Liabilities & Equity	1,632	1,671	1,472	1,502	1,808
Total Debt	513.5	594	638.8	637.4	885.8
Net Cash (Debt)	-399.2	-444.6	-515.2	-533.7	-563.7
Net Cash Per Share	-68.70	-86.80	-111.13	-114.60	-121.46
Filing Date Shares Outstanding	5.79	5.79	4.64	4.65	4.64
Total Common Shares Outstanding	5.79	5.79	4.64	4.65	4.64
Working Capital	47.2	190.8	107.6	3	285.8
Book Value Per Share	87.56	77.60	73.11	76.92	66.77
Tangible Book Value	494	433.5	334.7	350.3	300.3
Tangible Book Value Per Share	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.