Consolidated balance sheet

CHF million

June 30, 2018

December 31, 20171

Assets

Tangible assets

654.7

623.0

Intangible assets

10.0

11.2

Investments in associated companies

16.0

14.1

Financial assets

80.2

78.0

Deferred income tax assets

19.9

21.7

Employee benefit assets

3.8

3.8

Other assets

103.5

101.3

Non-current assets

888.1

853.0

Inventories

229.8

206.9

Trade receivables

337.8

301.4

Current income tax receivables

8.4

9.3

Other assets

83.9

65.7

Financial assets

2.1

2.8

Cash and cash equivalents

73.0

103.8

Current assets

735.0

689.9

Assets

1 623.0

1 542.9

Shareholders’ equity and liabilities

Equity attributable to shareholders of Autoneum Holding Ltd

559.8

545.7

Equity attributable to non-controlling interests

106.4

112.6

Shareholders’ equity

666.2

658.3

Borrowings

307.5

242.5

Deferred income tax liabilities

34.9

33.5

Employee benefit liabilities

31.8

33.9

Provisions

26.9

37.4

Other liabilities

2.5

1.1

Non-current liabilities

403.6

348.6

Borrowings

26.0

46.2

Current income tax liabilities

15.6

21.6

Provisions

25.3

31.7

Trade payables

295.5

261.7

Other liabilities

190.9

174.8

Current liabilities

553.3

536.1

Liabilities

956.8

884.6

Shareholders’ equity and liabilities

1 623.0

1 542.9

  1. 1 Restated, refer to note 2.