Autoneum Holding AG (0QOB.L)

CHF 115.4

(1.41%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.68 Billion 1.49 Billion 1.53 Billion 1.82 Billion 1.83 Billion 1.6 Billion
Total Current Assets 692.5 Million 601.1 Million 555.4 Million 800.8 Million 664.4 Million 703.8 Million
Cash And Short Term Investments 149.4 Million 123.6 Million 103.7 Million 322.1 Million 98.7 Million 93.1 Million
Cash and Cash Equivalents 149.4 Million 123.6 Million 103.7 Million 322 Million 98.7 Million 93.1 Million
Short Term Investments - - 100 Thousand 100 Thousand - -
Net Receivables 346.1 Million 336.9 Million 299.9 Million 319.9 Million 297.6 Million 281.8 Million
Inventory 187.6 Million 135.8 Million 150.4 Million 157.1 Million 193.8 Million 231.8 Million
Other Current Assets 9.4 Million 4.8 Million 1.4 Million 1.7 Million 74.29 Million 97.09 Million
Total Non-Current Assets 994.59 Million 896.49 Million 977.5 Million 1.02 Billion 1.02 Billion 760 Million
Net PPE 750.8 Million 681 Million 750 Million 810.5 Million 942.5 Million 688.9 Million
Good Will And Intangible Assets 16.1 Million 4.4 Million 7.1 Million 9.4 Million 12 Million 11.5 Million
Good Will - - - - - -
Intangible Assets 16.1 Million 4.4 Million 7.1 Million 9.4 Million 12 Million 11.5 Million
Long-Term Investments 81.7 Million 78.1 Million 81.6 Million 89.1 Million 69 Million 59.6 Million
Tax Assets 66.59 Million 58.6 Million 54.2 Million 42.1 Million 49.4 Million 51.5 Million
Other Non Current Assets 79.4 Million 74.39 Million 84.6 Million 75.9 Million -49.4 Million -51.5 Million
Other Assets 1.00 1.00 - - 151.2 Million 137.5 Million
Total Liabilities 1.15 Billion 1.06 Billion 1.08 Billion 1.41 Billion 1.34 Billion 973.6 Million
Total Current Liabilities 507.8 Million 497.9 Million 556.9 Million 520.29 Million 592.2 Million 550.6 Million
Account Payables 190.3 Million 160.2 Million 160.5 Million 203.7 Million 274.2 Million 305.6 Million
Tax Payables 23.2 Million 10.3 Million 12 Million 13.6 Million 16.2 Million 12.4 Million
Short Term Debt 42.2 Million 144.8 Million 203.8 Million 98.3 Million 105.9 Million 40 Million
Deferred Revenue 37.9 Million 33.1 Million 44.5 Million 61.7 Million 62.6 Million 67.9 Million
Other Current Liabilities 237.4 Million 159.8 Million 148.1 Million 156.59 Million 149.5 Million 137.1 Million
Total Non Current Liabilities 642.4 Million 567.69 Million 524.8 Million 893.9 Million 365.6 Million 316.4 Million
Long-Term Debt 322.2 Million 264.7 Million 186.2 Million 530 Million 365.6 Million 316.4 Million
Deferred Revenue Non Current 10.8 Million 9.3 Million 6.7 Million 6 Million 3.9 Million 700 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.3 Million 247.69 Million 279.1 Million 310.7 Million -60.8 Million -62.7 Million
Other Liabilities - - - 1.00 382.4 Million 106.6 Million
Total Equity 536.9 Million 432 Million 451.2 Million 413.6 Million 498.89 Million 627.7 Million
Stock Holders Equity 449.7 Million 339.1 Million 357.4 Million 309.7 Million 389.09 Million 519.3 Million
Common Stock 300 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 296.7 Million 243.2 Million 244 Million 193.7 Million 215.1 Million 341.8 Million
Accumulated other comprehensive income -160.7 Million -117.8 Million -101.7 Million -98.19 Million -40.2 Million -36.5 Million
Common Stock Equity 449.7 Million 339.1 Million 357.4 Million 309.7 Million 389.09 Million 519.3 Million
Capital Lease Obligation 229.6 Million 229.3 Million 247.4 Million 257.5 Million 286.8 Million 20.4 Million
Total Investments 81.7 Million 78.1 Million 81.6 Million 89.2 Million 69 Million 59.6 Million
Total Debt 594 Million 638.8 Million 637.4 Million 885.8 Million 758.3 Million 376.8 Million
Net Debt 444.6 Million 515.2 Million 533.7 Million 563.8 Million 659.6 Million 283.7 Million

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