AUTN — Autoneum Holding AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	322	104	124	149	114
Net Total Accounts Receivable
Net Total Receivables	320	300	337	346	341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	806	560	606	699	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	811	750	681	751	759
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,808	1,502	1,472	1,671	1,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	557	498	508	586
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	1,498	1,145	1,133	1,221	1,125
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	310	357	339	450	507
Total Liabilities & Shareholders' Equity	1,808	1,502	1,472	1,671	1,632
Total Common Shares Outstanding