Consolidated balance sheet
CHF million | June 30, 2019 | December 31, 2018 |
Assets | ||
Tangible assets | 1 008.7 | 688.9 |
Intangible assets | 11.8 | 11.5 |
Investments in associated companies | 16.4 | 16.1 |
Financial assets | 52.9 | 49.6 |
Deferred income tax assets | 26.7 | 19.8 |
Employee benefit assets | 3.4 | 2.8 |
Other assets | 110.6 | 108.8 |
Non-current assets | 1 230.5 | 897.5 |
Inventories | 239.3 | 231.8 |
Trade receivables | 324.1 | 273.1 |
Current income tax receivables | 7.1 | 10.9 |
Other assets | 93.8 | 93.4 |
Financial assets | 1.5 | 1.5 |
Cash and cash equivalents | 56.8 | 93.1 |
Current assets | 722.7 | 703.8 |
Assets | 1 953.2 | 1 601.3 |
Shareholders’ equity and liabilities | ||
Equity attributable to shareholders of Autoneum Holding Ltd | 482.6 | 519.3 |
Equity attributable to non-controlling interests | 105.0 | 108.4 |
Shareholders’ equity | 587.6 | 627.7 |
Borrowings | 636.5 | 336.8 |
Deferred income tax liabilities | 29.8 | 30.3 |
Employee benefit liabilities | 38.4 | 32.2 |
Provisions | 16.2 | 22.5 |
Other liabilities | 1.4 | 1.3 |
Non-current liabilities | 722.3 | 423.1 |
Borrowings | 108.8 | 40.0 |
Current income tax liabilities | 17.5 | 12.4 |
Provisions | 19.4 | 18.9 |
Trade payables | 294.0 | 305.6 |
Other liabilities | 203.7 | 173.7 |
Current liabilities | 643.3 | 550.6 |
Liabilities | 1 365.6 | 973.7 |
Shareholders’ equity and liabilities | 1 953.2 | 1 601.3 |