Autoneum Holding AG (SWX:AUTN)
Switzerland · Delayed Price · Currency is CHF 134.40
+3.80 (2.91%)
Aug 3, 2026, 10:13 AM CET
Autoneum Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 103.1 | 105.7 | 108.2 | 149.4 | 123.6 | 103.7 |
Cash & Short-Term Investments | 103.1 | 105.7 | 108.2 | 149.4 | 123.6 | 103.7 |
Cash Growth | -2.46% | -2.31% | -27.58% | 20.87% | 19.19% | -67.80% |
Accounts Receivable | 325.9 | 296.1 | 248.8 | 273.1 | 250.4 | 219.5 |
Other Receivables | 4.1 | 3 | 3.4 | 1.7 | 2.7 | 7.1 |
Total Trade Receivables | 330 | 299.1 | 252.2 | 274.8 | 253.1 | 226.6 |
Inventory | 212.5 | 198 | 162.4 | 180.1 | 132.9 | 148.3 |
Other Current Assets | 111.6 | 117.9 | 110.6 | 94.3 | 95.8 | 81.3 |
Total Current Assets | 757.3 | 720.6 | 633.4 | 698.6 | 605.5 | 559.9 |
Net Property, Plant & Equipment | 718.1 | 731.3 | 759.3 | 750.8 | 681 | 750 |
Other Intangible Assets | 32.1 | 32.6 | 13.2 | 16.2 | 4.4 | 7.1 |
Goodwill | 38.3 | 35.7 | - | - | - | - |
Long-Term Investments | 61.9 | 62.7 | 49.8 | 49.2 | 49.8 | 53.5 |
Other Long-Term Assets | 197.8 | 179.2 | 176.5 | 156.4 | 131.3 | 131.4 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 213.7 | 215.5 | 177.9 | 190.3 | 160.2 | 160.5 |
Current Portion of Long-Term Debt | 66.9 | 72.9 | 150.9 | 45.3 | 144.8 | 203.8 |
Other Current Liabilities | 318.6 | 289.8 | 257.5 | 272.2 | 193 | 192.6 |
Total Current Liabilities | 604.8 | 578.2 | 586.2 | 507.8 | 497.9 | 556.9 |
Long-Term Debt | 429.2 | 452.5 | 368.6 | 551.8 | 494 | 433.6 |
Other Long-Term Liabilities | 115.2 | 113.5 | 73.5 | 74.5 | 48 | 60.2 |
Total Long-Term Liabilities | 544.4 | 566.1 | 442.1 | 626.4 | 542 | 493.9 |
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 '26 Jun 30, 2026 | 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 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | 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 |
Total Debt | 496.1 | 525.4 | 519.5 | 597.1 | 638.8 | 637.4 |
Net Cash (Debt) | -393 | -419.7 | -411.3 | -447.7 | -515.2 | -533.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.55 | -72.16 | -70.78 | -87.40 | -111.13 | -114.60 |
Book Value | 536.1 | 503.4 | 507.2 | 449.7 | 339.1 | 357.4 |
Book Value Per Share | 92.14 | 86.55 | 87.29 | 87.79 | 73.14 | 76.74 |
Tangible Book Value | 465.7 | 435.1 | 494 | 433.5 | 334.7 | 350.3 |
Tangible Book Value Per Share | 80.04 | 74.81 | 85.01 | 84.63 | 72.19 | 75.22 |