Autoneum Holding AG (SWX: AUTN)
Switzerland
· Delayed Price · Currency is CHF 101.20
-1.80 (-1.75%)
Nov 20, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 123.1 | 149.4 | 123.6 | 103.7 | 322 | 98.7 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 123.1 | 149.4 | 123.6 | 103.7 | 322.1 | 98.7 | Upgrade
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| Cash Growth | -30.57% | 20.87% | 19.19% | -67.81% | 226.34% | 6.02% | Upgrade
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| Accounts Receivable | 307.2 | 285.5 | 261.3 | 233 | 257 | 297.6 | Upgrade
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| Other Receivables | 2.9 | 60.6 | 75.5 | 66.4 | 62 | 60.2 | Upgrade
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| Receivables | 310.1 | 346.1 | 336.8 | 299.9 | 319.9 | 358.8 | Upgrade
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| Inventory | 174.2 | 180.1 | 132.9 | 148.3 | 154 | 193.8 | Upgrade
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| Other Current Assets | 102.2 | 23 | 12.2 | 8 | 10.1 | 13.1 | Upgrade
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| Total Current Assets | 709.6 | 698.6 | 605.5 | 559.9 | 806.1 | 664.4 | Upgrade
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| Property, Plant & Equipment | 769.9 | 750.8 | 681 | 750 | 810.5 | 942.5 | Upgrade
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| Long-Term Investments | 48.6 | 48.5 | 49.2 | 53 | 61 | 69 | Upgrade
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| Other Intangible Assets | 13.9 | 16.2 | 4.4 | 7.1 | 9.4 | 12 | Upgrade
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| Long-Term Accounts Receivable | - | 23.6 | 27.2 | 26.3 | 24.8 | 34.8 | Upgrade
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| Long-Term Deferred Tax Assets | 52.4 | 50.7 | 32.9 | 23.3 | 22.4 | 21.7 | Upgrade
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| Long-Term Deferred Charges | - | 63.1 | 61.7 | 65 | 67.3 | 83.5 | Upgrade
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| Other Long-Term Assets | 122.3 | 19 | 9.4 | 16.9 | 4.2 | 5.8 | Upgrade
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| Total Assets | 1,717 | 1,671 | 1,472 | 1,502 | 1,808 | 1,839 | Upgrade
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| Accounts Payable | 169.1 | 190.3 | 160.2 | 160.5 | 203.7 | 274.2 | Upgrade
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| Accrued Expenses | - | 165.5 | 132.4 | 112.8 | 110 | 94.8 | Upgrade
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| Current Portion of Long-Term Debt | 51.7 | 5 | 111.1 | 168.8 | 63.7 | 68.1 | Upgrade
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| Current Portion of Leases | - | 37.2 | 33.7 | 35 | 34.6 | 37.8 | Upgrade
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| Current Income Taxes Payable | 23.8 | 23.2 | 10.3 | 12 | 13.6 | 16.2 | Upgrade
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| Current Unearned Revenue | - | 37.9 | 33.1 | 44.5 | 61.7 | 62.6 | Upgrade
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| Other Current Liabilities | 277.5 | 48.7 | 17.1 | 23.3 | 33 | 38.5 | Upgrade
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| Total Current Liabilities | 522.1 | 507.8 | 497.9 | 556.9 | 520.3 | 592.2 | Upgrade
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| Long-Term Debt | 529.8 | 322.2 | 264.7 | 186.2 | 530 | 365.6 | Upgrade
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| Long-Term Leases | - | 229.6 | 229.3 | 247.4 | 257.5 | 286.8 | Upgrade
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| Long-Term Unearned Revenue | - | 10.8 | 9.3 | 6.7 | 6 | 3.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.9 | 30.2 | 20.3 | 21.9 | 27.5 | 29.2 | Upgrade
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| Other Long-Term Liabilities | 28.5 | 17.1 | 2.9 | 8.8 | 16 | 14.9 | Upgrade
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| Total Liabilities | 1,127 | 1,134 | 1,040 | 1,051 | 1,395 | 1,340 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Retained Earnings | 324.7 | 296.7 | 243.1 | 244 | 193.5 | 215.1 | Upgrade
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| Treasury Stock | -3.7 | -5.2 | -4 | -2.6 | -3.5 | -3.6 | Upgrade
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| Comprehensive Income & Other | 179 | 157.9 | 99.8 | 115.8 | 119.5 | 177.4 | Upgrade
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| Total Common Equity | 500.3 | 449.7 | 339.1 | 357.4 | 309.7 | 389.1 | Upgrade
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| Minority Interest | 89.7 | 87.2 | 92.9 | 93.8 | 103.9 | 109.8 | Upgrade
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| Shareholders' Equity | 590 | 536.9 | 432 | 451.2 | 413.6 | 498.9 | Upgrade
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| Total Liabilities & Equity | 1,717 | 1,671 | 1,472 | 1,502 | 1,808 | 1,839 | Upgrade
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| Total Debt | 581.5 | 594 | 638.8 | 637.4 | 885.8 | 758.3 | Upgrade
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| Net Cash (Debt) | -458.4 | -444.6 | -515.2 | -533.7 | -563.7 | -659.6 | Upgrade
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| Net Cash Per Share | -80.47 | -86.80 | -111.13 | -114.60 | -121.46 | -141.84 | Upgrade
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| Filing Date Shares Outstanding | 5.8 | 5.79 | 4.64 | 4.65 | 4.64 | 4.65 | Upgrade
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| Total Common Shares Outstanding | 5.8 | 5.79 | 4.64 | 4.65 | 4.64 | 4.65 | Upgrade
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| Working Capital | 187.5 | 190.8 | 107.6 | 3 | 285.8 | 72.2 | Upgrade
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| Book Value Per Share | 86.22 | 77.60 | 73.11 | 76.92 | 66.77 | 83.74 | Upgrade
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| Tangible Book Value | 486.4 | 433.5 | 334.7 | 350.3 | 300.3 | 377.1 | Upgrade
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| Tangible Book Value Per Share | 83.83 | 74.81 | 72.16 | 75.39 | 64.74 | 81.16 | Upgrade
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| Land | - | 623.1 | 567.8 | 578.3 | 565.1 | 550.2 | Upgrade
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| Machinery | - | 1,421 | 1,383 | 1,407 | 1,376 | 1,435 | Upgrade
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| Construction In Progress | - | 46.3 | 31.1 | 29.3 | 38.8 | 96.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.