Autoneum Holding AG
SIX:AUTN.SW
117.6 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 149.4 | 123.6 | 103.7 | 322 | 98.7 | 93.1 | 103.8 | 149.8 | 78.7 | 140.9 | 117.9 | 75.3 | 64.9 | 123.4 | 65.5 | 62.9 |
| Short Term Investments
| 0 | 0 | 0.1 | 0.1 | 0 | 0 | 1.7 | 1.4 | 0.1 | 0.2 | 0.7 | 0.2 | 9 | 1.2 | 0.4 | 0.5 |
| Cash and Short Term Investments
| 149.4 | 123.6 | 103.7 | 322.1 | 98.7 | 93.1 | 105.5 | 151.2 | 78.8 | 141.1 | 118.6 | 75.5 | 73.9 | 124.6 | 65.9 | 63.4 |
| Net Receivables
| 346.1 | 336.9 | 299.9 | 319.9 | 297.6 | 281.8 | 309.1 | 276.1 | 254.9 | 220.3 | 218 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 187.6 | 135.8 | 150.4 | 157.1 | 193.8 | 231.8 | 206.9 | 148.2 | 130.9 | 130.5 | 116.9 | 112.2 | 130.1 | 135 | 145.8 | 173.1 |
| Other Current Assets
| 9.4 | 4.8 | 1.4 | 1.7 | 74.3 | 97.1 | 68.4 | 74.3 | 96.5 | 71.1 | 96.4 | 329.8 | 362.2 | 330.7 | 386.8 | 404.7 |
| Total Current Assets
| 692.5 | 601.1 | 555.4 | 800.8 | 664.4 | 703.8 | 689.9 | 649.8 | 561.1 | 563 | 549.9 | 517.5 | 566.2 | 590.3 | 598.5 | 641.2 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 750.8 | 681 | 750 | 810.5 | 942.5 | 688.9 | 623 | 500 | 433.5 | 409.6 | 367.6 | 382.1 | 381.9 | 388.4 | 451.1 | 482.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.1 | 4.4 | 7.1 | 9.4 | 12 | 11.5 | 11.2 | 8.8 | 9.8 | 10 | 7.9 | 2.8 | 0.4 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.1 | 4.4 | 7.1 | 9.4 | 12 | 11.5 | 11.2 | 8.8 | 9.8 | 10 | 7.9 | 2.8 | 0.4 | 0 | 0 | 0.1 |
| Long Term Investments
| 81.7 | 78.1 | 81.6 | 89.1 | 69 | 59.6 | 84.1 | 48.8 | 36.5 | 29.9 | 16.5 | 8.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 66.6 | 58.6 | 54.2 | 42.1 | 49.4 | 51.5 | 48.8 | 60.2 | 31.7 | 32 | 8.9 | 10.9 | 10.4 | 4.6 | 4.1 | 3.5 |
| Other Non-Current Assets
| 79.4 | 74.4 | 84.6 | 75.9 | -49.4 | -51.5 | -48.8 | -60.2 | -31.7 | -32 | -8.9 | 38.1 | 37.5 | 39.1 | 44.1 | 50.5 |
| Total Non-Current Assets
| 994.6 | 896.5 | 977.5 | 1,027 | 1,023.5 | 760 | 718.3 | 557.6 | 479.8 | 449.5 | 392 | 442.4 | 430.2 | 432.1 | 499.3 | 536.5 |
| Total Assets
| 1,687.1 | 1,497.6 | 1,532.9 | 1,827.8 | 1,839.1 | 1,601.3 | 1,542.9 | 1,297.8 | 1,114.7 | 1,099.3 | 990.6 | 959.9 | 996.4 | 1,022.4 | 1,097.8 | 1,177.7 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 190.3 | 160.2 | 160.5 | 203.7 | 274.2 | 305.6 | 261.7 | 253.8 | 243.3 | 250.4 | 231.3 | 244.9 | 254.1 | 211.2 | 182.9 | 183.1 |
| Short Term Debt
| 42.2 | 144.8 | 203.8 | 98.3 | 105.9 | 40 | 46.2 | 130.3 | 14 | 61 | 48.6 | 42.6 | 83.1 | 198.8 | 284.1 | 223.9 |
| Tax Payables
| 23.2 | 10.3 | 12 | 13.6 | 16.2 | 12.4 | 21.6 | 15.1 | 22 | 8.5 | 5.5 | 18 | 10.8 | 9.2 | 12.8 | 15.2 |
| Deferred Revenue
| 37.9 | 33.1 | 44.5 | 61.7 | 62.6 | 67.9 | 62.3 | 55.4 | -14 | -61 | -48.6 | 110.9 | 77.8 | 83.1 | 172 | 143.9 |
| Other Current Liabilities
| 237.4 | 159.8 | 148.1 | 156.6 | 149.5 | 137.1 | 165.8 | 138.6 | 189 | 179.6 | 222.5 | 41 | 82.5 | 94.2 | 102.2 | 96.7 |
| Total Current Liabilities
| 507.8 | 497.9 | 556.9 | 520.3 | 592.2 | 550.6 | 536 | 578.1 | 432.3 | 430 | 453.8 | 439.4 | 497.5 | 587.3 | 741.2 | 647.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 322.2 | 264.7 | 186.2 | 530 | 365.6 | 316.4 | 222 | 78.4 | 170.9 | 174.8 | 162.3 | 155.9 | 146.7 | 103.2 | 375.2 | 378.6 |
| Deferred Revenue Non-Current
| 10.8 | 9.3 | 6.7 | 6 | 3.9 | 0.7 | 0.6 | 20.2 | 18.5 | 164.9 | 154.2 | 55.6 | 56.8 | 75.6 | 76.3 | 118.6 |
| Deferred Tax Liabilities Non-Current
| 46.1 | 46 | 52.8 | 47.2 | 56.9 | 62 | 60.6 | 35.7 | 10.8 | 9.9 | 8.1 | 5.8 | 7.8 | 7.4 | 9.1 | 8.6 |
| Other Non-Current Liabilities
| 263.3 | 247.7 | 279.1 | 310.7 | -60.8 | -62.7 | -61.2 | -55.9 | -29.3 | -174.8 | -162.3 | 0.5 | 0.6 | 0.8 | 1.3 | 0.9 |
| Total Non-Current Liabilities
| 642.4 | 567.7 | 524.8 | 893.9 | 365.6 | 316.4 | 222 | 78.4 | 170.9 | 174.8 | 162.3 | 217.8 | 211.9 | 187 | 461.9 | 506.7 |
| Total Liabilities
| 1,150.2 | 1,065.6 | 1,081.7 | 1,414.2 | 1,340.2 | 973.6 | 884.6 | 798.8 | 717.2 | 706.8 | 688.6 | 657.2 | 709.4 | 774.3 | 1,203.1 | 1,154.3 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 40.2 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings
| 296.7 | 243.2 | 244 | 193.7 | 215.1 | 341.8 | 313.6 | 179.9 | 108.5 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -160.7 | -117.8 | -101.7 | -98.2 | -40.2 | -36.5 | 235.2 | 216.6 | 196.9 | 241.2 | 235 | -958.8 | -920.7 | -919.8 | -1,059.2 | -989.6 |
| Other Total Stockholders Equity
| 313.4 | 213.5 | 214.9 | 214 | 173.8 | 177.3 | -3.3 | -2.4 | -4.3 | -6.1 | -2.3 | 1,199 | 1,151.1 | 1,112.8 | 901.5 | 960.2 |
| Total Shareholders Equity
| 449.7 | 339.1 | 357.4 | 309.7 | 389.1 | 519.3 | 545.7 | 394.3 | 301.3 | 303.5 | 232.9 | 240.4 | 230.6 | 193 | -157.7 | -29.4 |
| Total Equity
| 536.9 | 432 | 451.2 | 413.6 | 498.9 | 627.7 | 658.3 | 499 | 397.5 | 392.5 | 302 | 302.7 | 287 | 248.1 | -105.3 | 23.4 |
| Total Liabilities & Shareholders Equity
| 1,687.1 | 1,497.6 | 1,532.9 | 1,827.8 | 1,866.8 | 1,633 | 1,570 | 1,322.8 | 1,114.7 | 1,099.3 | 990.6 | 959.9 | 996.4 | 1,022.4 | 1,097.8 | 1,177.7 |