Autoneum Holding AG (SWX:AUTN)

Autoneum Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.1	105.7	108.2	149.4	123.6	103.7
Short-Term Investments	5	5	6.1	-	-	-
Cash & Short-Term Investments	108.1	110.7	114.3	149.4	123.6	103.7
Cash Growth	-22.17%	-3.15%	-23.49%	20.87%	19.19%	-67.81%
Accounts Receivable	325.9	311.8	268.6	285.5	261.3	233
Other Receivables	4.1	81.2	72.6	60.6	75.5	66.4
Receivables	330	393	341.2	346.1	336.8	299.9
Inventory	212.5	198	162.4	180.1	132.9	148.3
Other Current Assets	106.7	18.9	15.5	23	12.2	8
Total Current Assets	757.3	720.6	633.4	698.6	605.5	559.9
Property, Plant & Equipment	718.1	731.3	759.3	750.8	681	750
Long-Term Investments	61.9	57.9	44.7	48.5	49.2	53
Goodwill	38.3	35.7	-	-	-	-
Other Intangible Assets	32.1	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	56.7	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	141.1	28.9	21.6	19	9.4	16.9
Total Assets	1,806	1,762	1,632	1,671	1,472	1,502

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.7	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	66.9	31.2	105	5	111.1	168.8
Current Portion of Leases	-	40.1	39.9	37.2	33.7	35
Current Income Taxes Payable	41.4	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	282.8	52.1	43.3	54.8	17.1	23.3
Total Current Liabilities	604.8	578.2	586.2	507.8	497.9	556.9
Long-Term Debt	429.2	250.9	130.6	322.2	264.7	186.2
Long-Term Leases	-	201.6	238	229.6	229.3	247.4
Long-Term Unearned Revenue	-	11.2	8.8	10.8	9.3	6.7
Pension & Post-Retirement Benefits	14.7	14.4	18	16.6	15.5	22.9
Long-Term Deferred Tax Liabilities	32.3	33.6	26.3	30.2	20.3	21.9
Other Long-Term Liabilities	68.2	54.3	20.4	17.1	2.9	8.8
Total Liabilities	1,149	1,144	1,028	1,134	1,040	1,051

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2
Retained Earnings	390.4	356.5	342.9	296.7	243.1	244
Treasury Stock	-3.4	-4	-5.4	-5.2	-4	-2.6
Comprehensive Income & Other	148.8	150.6	169.4	157.9	99.8	115.8
Total Common Equity	536.1	503.4	507.2	449.7	339.1	357.4
Minority Interest	120.2	114.6	96.8	87.2	92.9	93.8
Shareholders' Equity	656.3	618	604	536.9	432	451.2
Total Liabilities & Equity	1,806	1,762	1,632	1,671	1,472	1,502

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	496.1	523.8	513.5	594	638.8	637.4
Net Cash (Debt)	-388	-413.1	-399.2	-444.6	-515.2	-533.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.66	-71.03	-68.70	-86.80	-111.13	-114.60
Filing Date Shares Outstanding	5.79	5.8	5.79	5.79	4.64	4.65
Total Common Shares Outstanding	5.79	5.8	5.79	5.79	4.64	4.65
Working Capital	152.5	142.4	47.2	190.8	107.6	3
Book Value Per Share	92.54	86.72	87.56	77.60	73.11	76.92
Tangible Book Value	465.7	435.1	494	433.5	334.7	350.3
Tangible Book Value Per Share	80.39	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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