Autoneum Holding AG (SWX:AUTN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
147.00
+3.00 (2.08%)
Aug 7, 2025, 5:30 PM CET

Autoneum Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
134.1108.2149.4123.6103.7322
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Short-Term Investments
4.86.1---0.1
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Cash & Short-Term Investments
138.9114.3149.4123.6103.7322.1
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Cash Growth
12.83%-23.49%20.87%19.19%-67.81%226.34%
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Accounts Receivable
328.2268.6285.5261.3233257
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Other Receivables
2.972.660.675.566.462
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Receivables
331.1341.2346.1336.8299.9319.9
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Inventory
186.1162.4180.1132.9148.3154
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Other Current Assets
95.515.52312.2810.1
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Total Current Assets
751.6633.4698.6605.5559.9806.1
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Property, Plant & Equipment
740.6759.3750.8681750810.5
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Long-Term Investments
594948.549.25361
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Other Intangible Assets
60.413.216.24.47.19.4
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Long-Term Accounts Receivable
-2923.627.226.324.8
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Long-Term Deferred Tax Assets
55.858.650.732.923.322.4
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Long-Term Deferred Charges
-67.463.161.76567.3
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Other Long-Term Assets
113.121.6199.416.94.2
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Total Assets
1,7811,6321,6711,4721,5021,808
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Accounts Payable
215.4177.9190.3160.2160.5203.7
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Accrued Expenses
-154.2159.4132.4112.8110
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Current Portion of Long-Term Debt
184.81055111.1168.863.7
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Current Portion of Leases
-39.937.233.73534.6
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Current Income Taxes Payable
35.232.523.210.31213.6
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Current Unearned Revenue
-33.537.933.144.561.7
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Other Current Liabilities
247.743.254.817.123.333
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Total Current Liabilities
683.1586.2507.8497.9556.9520.3
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Long-Term Debt
402.4130.6322.2264.7186.2530
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Long-Term Leases
-238229.6229.3247.4257.5
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Long-Term Unearned Revenue
-8.810.89.36.76
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Long-Term Deferred Tax Liabilities
32.126.330.220.321.927.5
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Other Long-Term Liabilities
70.520.417.12.98.816
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Total Liabilities
1,2041,0281,1341,0401,0511,395
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Common Stock
0.30.30.30.20.20.2
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Retained Earnings
318.9342.9296.7243.1244193.5
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Treasury Stock
-4.2-5.4-5.2-4-2.6-3.5
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Comprehensive Income & Other
149.4169.4157.999.8115.8119.5
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Total Common Equity
464.4507.2449.7339.1357.4309.7
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Minority Interest
112.496.887.292.993.8103.9
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Shareholders' Equity
576.8604536.9432451.2413.6
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Total Liabilities & Equity
1,7811,6321,6711,4721,5021,808
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Total Debt
587.2513.5594638.8637.4885.8
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Net Cash (Debt)
-448.3-399.2-444.6-515.2-533.7-563.7
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Net Cash Per Share
-77.13-68.70-86.80-111.13-114.60-121.46
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Filing Date Shares Outstanding
5.795.795.794.644.654.64
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Total Common Shares Outstanding
5.795.795.794.644.654.64
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Working Capital
68.547.2190.8107.63285.8
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Book Value Per Share
80.1487.5677.6073.1176.9266.77
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Tangible Book Value
404494433.5334.7350.3300.3
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Tangible Book Value Per Share
69.7285.2974.8172.1675.3964.74
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Land
-645.8623.1567.8578.3565.1
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Machinery
-1,5181,4211,3831,4071,376
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Construction In Progress
-56.246.331.129.338.8
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.