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 Restated, refer to note 2.