Autoneum Holding AG (AUTN.SW) - Quarterly Balance Statement

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AUTN.SW
Financials

117.6 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.1	149.4	177.3	123.6	137.5	103.7	124.2	322	238.7	98.7	56.8	93.1	73	103.8	102.1	149.8	95.9	78.7	119.4	140.9	83	117.9	76.2	75.3	42.1	64.9	55.3	123.4
Short Term Investments Numbers are in millions	1.1	0	0	0	0.5	0.1	3.4	0.1	1.2	0	1.5	0	2.1	1.7	1.8	1.4	0.7	0.1	0.4	0.2	2.5	0.7	0.3	0.2	0.2	9	0.2	1.2
Cash and Short Term Investments Numbers are in millions	124.2	149.4	177.3	123.6	137.5	103.7	124.2	322.1	238.7	98.7	56.8	93.1	75.1	105.5	103.9	151.2	96.6	78.8	119.8	141.1	85.5	118.6	76.5	75.5	42.3	73.9	55.5	124.6
Net Receivables Numbers are in millions	310.1	346.1	353.5	336.9	243.4	299.9	235.6	319.9	232.4	297.6	324.1	281.8	337.8	309.1	305.1	276.1	298.2	254.9	286.7	220.3	261.4	314.1	300.6	0	0	0	0	0
Inventory Numbers are in millions	174.2	187.6	195	135.8	149.9	150.4	146.9	157.1	180.3	193.8	239.3	231.8	229.8	206.9	154.7	148.2	143.6	130.9	138.3	130.5	118.7	116.9	123.8	112.2	131.3	130.1	127.1	135
Other Current Assets Numbers are in millions	101.1	9.4	134.6	4.8	98.2	1.4	86.8	1.7	87.6	74.3	102.5	97.1	92.3	68.4	89.3	74.3	94.5	96.5	83.3	71.1	76.5	0.3	403.1	329.8	377.5	362.2	363.2	330.7
Total Current Assets Numbers are in millions	709.6	692.5	860.4	601.1	629	555.4	593.5	800.8	739	664.4	722.7	703.8	735	689.9	653	649.8	632.9	561.1	628.1	563	542.1	549.9	603.4	517.5	551.1	566.2	545.8	590.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	769.9	750.8	816.7	681	716.4	750	798.2	810.5	839.8	942.5	1,008.7	688.9	654.7	623	520.4	500	454.9	433.5	397.2	409.6	360.5	367.6	378.2	382.1	372.6	381.9	363.5	388.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.9	16.1	20.8	4.4	5.5	7.1	8.3	9.4	10.4	12	11.8	11.5	10	11.2	8.7	8.8	8.9	9.8	10	10	9.5	8	0	2.8	0	0.4	0	0
Goodwill and Intangible Assets Numbers are in millions	13.9	16.1	20.8	4.4	5.5	7.1	8.3	9.4	10.4	12	11.8	11.5	10	11.2	8.7	8.8	8.9	9.8	10	10	9.5	8	0	2.8	0	0.4	0	0
Long Term Investments Numbers are in millions	48.6	81.7	49.1	78.1	52.7	81.6	59	89.1	56	69	69.3	59.6	96.2	84.1	70.2	48.8	41.5	36.5	6.7	29.9	5.3	15.8	0	8.5	0	0	0	0
Tax Assets Numbers are in millions	52.4	66.6	33.1	58.6	23.8	54.2	25.4	42.1	22.9	49.4	26.7	19.8	19.9	25.7	30.9	35.2	36.6	31.7	30	32	10.4	8.9	0	10.9	0	10.4	0	4.6
Other Non-Current Assets Numbers are in millions	122.3	79.4	103	74.4	105.5	84.6	104.7	75.9	113.8	-49.4	-26.7	-19.8	-19.9	-25.7	-30.9	-35.2	-36.6	-31.7	-30	-32	-10.4	40.4	60.5	38.1	49.8	37.5	37	39.1
Total Non-Current Assets Numbers are in millions	1,007.1	994.6	1,022.7	896.5	903.9	977.5	995.6	1,027	1,042.9	1,023.5	1,089.8	760	760.9	718.3	599.3	557.6	505.3	479.8	413.9	449.5	375.3	440.7	438.7	442.4	422.4	430.2	400.5	432.1
Total Assets Numbers are in millions	1,716.7	1,687.1	1,883.1	1,497.6	1,532.9	1,532.9	1,589.1	1,827.8	1,781.9	1,839.1	1,953.2	1,601.3	1,623	1,542.9	1,333.8	1,297.8	1,220.2	1,114.7	1,143.9	1,099.3	980.6	990.6	1,042.1	959.9	973.5	996.4	946.3	1,022.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.1	190.3	208.8	160.2	169.2	160.5	185.4	203.7	170	274.2	294	305.6	295.5	261.7	232.9	253.8	240.1	243.3	237.7	250.4	223.9	231.3	274.7	244.9	245.2	254.1	214.2	211.2
Short Term Debt Numbers are in millions	51.7	42.2	316	144.8	220.2	203.8	114.9	98.3	121.1	105.9	108.8	40	26	46.2	140.1	130.3	14	14	120.6	61	25.5	48.6	31.5	42.6	50.9	83.1	73.7	198.8
Tax Payables Numbers are in millions	23.8	23.2	17	10.3	11.4	12	14	13.6	16.5	16.2	17.5	30.3	15.6	37.3	16.2	34.4	22	22	6.2	8.5	7.7	5.5	0	18	0	10.8	0	9.2
Deferred Revenue Numbers are in millions	23.8	37.9	17	33.1	11.4	44.5	14	61.7	16.5	62.6	-108.8	-40	-26	-46.2	-140.1	-130.3	-14	-14	-120.6	-61	-25.5	173.3	37.2	110.9	0	77.8	0	83.1
Other Current Liabilities Numbers are in millions	277.5	237.4	257.5	159.8	209.2	148.1	199.1	156.6	213.1	149.5	349.3	245	257.8	274.3	364.9	324.3	244.6	189	339.7	179.6	199.4	0.6	158.8	41	170.1	82.5	176.6	94.2
Total Current Liabilities Numbers are in millions	522.1	507.8	799.3	497.9	610	556.9	513.4	520.3	520.7	592.2	643.3	550.6	553.3	536	597.8	578.1	484.7	432.3	577.4	430	423.3	453.8	502.2	439.4	466.2	497.5	464.5	587.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	529.8	322.2	528	264.7	426.7	186.2	535	530	791.9	365.6	636.5	316.4	307.5	222	112.2	78.4	171.4	170.9	131.6	174.8	161.2	163	163.2	155.9	146.8	146.7	147.2	103.2
Deferred Revenue Non-Current Numbers are in millions	0	10.8	0	9.3	-0	6.7	0	6	-0	3.9	606.7	0.7	272.6	20.3	100.9	20.2	161.7	18.5	121.9	164.9	152.7	47.3	0	55.6	0	56.8	0	75.6
Deferred Tax Liabilities Non-Current Numbers are in millions	30.9	46.1	38.7	46	22.1	52.8	28	47.2	27.9	56.9	29.8	30.3	34.9	17.8	11.3	10.7	9.7	10.8	9.7	9.9	8.5	8.1	0	5.8	0	7.8	0	7.4
Other Non-Current Liabilities Numbers are in millions	44	263.3	32.6	247.7	32	279.1	46.6	310.7	70.3	-60.8	-636.5	-31	-307.5	-38.1	-112.2	-30.9	-171.4	-29.3	-131.6	-174.8	-161.2	16.4	84.3	0.5	68	0.6	67.4	0.8
Total Non-Current Liabilities Numbers are in millions	604.7	642.4	599.3	567.7	480.8	524.8	609.6	893.9	890.1	365.6	636.5	316.4	307.5	222	112.2	78.4	171.4	170.9	131.6	174.8	161.2	234.8	247.5	217.8	214.8	211.9	214.6	187
Total Liabilities Numbers are in millions	1,126.8	1,150.2	1,398.6	1,065.6	1,090.8	1,081.7	1,123	1,414.2	1,410.8	1,340.2	1,365.6	973.6	956.8	884.6	837.4	798.8	799.3	717.2	807.4	706.8	655.5	688.6	749.7	657.2	681	709.4	679.1	774.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	40.2	0	0	0	0	0	0	0	0	0	0	12.1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.3	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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0	0
Retained Earnings Numbers are in millions	324.8	296.7	299.4	243.2	226.5	244	232.2	193.7	152.5	215.1	303.5	341.8	332.4	313.6	202	179.9	128.6	108.5	0	68.2	270.2	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-139.7	-160.7	-122.7	-117.8	-98	-101.7	-81.5	-98.2	-97.8	-40.2	182.7	181	229.9	235.2	202.9	216.6	196.6	196.9	260.2	241.2	-12.1	-842.5	228.6	-958.8	0	-920.7	0	-919.8
Other Total Stockholders Equity Numbers are in millions	314.9	313.4	215.6	213.5	213.6	214.9	214.9	214	213.8	173.8	-3.8	-3.7	-2.7	-3.3	-1.2	-2.4	-2.4	-4.3	-4.8	-6.1	-15.8	1,075.2	0	1,199	235.6	1,151.1	223.3	1,112.8
Total Shareholders Equity Numbers are in millions	500.3	449.7	392.5	339.1	342.3	357.4	365.8	309.7	268.7	389.1	482.6	519.3	559.8	545.7	403.9	394.3	323	301.3	255.6	303.5	254.6	232.9	228.8	240.4	235.6	230.6	223.3	193
Total Equity Numbers are in millions	590	536.9	484.4	432	442.1	451.2	466.1	413.6	371	498.9	587.6	627.7	666.2	658.3	496.4	499	420.9	397.5	336.5	392.5	325.1	302	292.4	302.7	292.5	287	267.2	248.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,716.8	1,687.1	1,883	1,497.6	1,532.9	1,532.9	1,589.1	1,827.8	1,781.8	1,866.8	1,953.2	1,601.3	1,623	1,484.3	1,333.8	1,297.8	1,220.2	1,114.7	1,143.9	1,099.3	980.6	990.6	1,042.1	959.9	973.5	996.4	946.3	1,022.4

Autoneum Holding AG

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