AUTN — Autoneum Holding AG Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Autoneum Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	124	149	114	111
Net Total Accounts Receivable
Net Total Receivables	300	337	346	341	393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	606	699	633	721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	750	681	751	759	731
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,502	1,472	1,671	1,632	1,762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	498	508	586	578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,145	1,133	1,221	1,125	1,259
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	357	339	450	507	503
Total Liabilities & Shareholders' Equity	1,502	1,472	1,671	1,632	1,762
Total Common Shares Outstanding