Autoneum Holding AG (SWX:AUTN)
Switzerland
· Delayed Price · Currency is CHF 117.20
-0.80 (-0.68%)
Apr 29, 2026, 3:19 PM CET
Autoneum Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.7 | 108.2 | 149.4 | 123.6 | 103.7 | Upgrade
|
| Short-Term Investments | 5 | 6.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 110.7 | 114.3 | 149.4 | 123.6 | 103.7 | Upgrade
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| Cash Growth | -3.15% | -23.49% | 20.87% | 19.19% | -67.81% | Upgrade
|
| Accounts Receivable | 311.8 | 268.6 | 285.5 | 261.3 | 233 | Upgrade
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| Other Receivables | 81.2 | 72.6 | 60.6 | 75.5 | 66.4 | Upgrade
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| Receivables | 393 | 341.2 | 346.1 | 336.8 | 299.9 | Upgrade
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| Inventory | 198 | 162.4 | 180.1 | 132.9 | 148.3 | Upgrade
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| Other Current Assets | 18.9 | 15.5 | 23 | 12.2 | 8 | Upgrade
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| Total Current Assets | 720.6 | 633.4 | 698.6 | 605.5 | 559.9 | Upgrade
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| Property, Plant & Equipment | 731.3 | 759.3 | 750.8 | 681 | 750 | Upgrade
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| Long-Term Investments | 57.9 | 44.7 | 48.5 | 49.2 | 53 | Upgrade
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| Goodwill | 35.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 32.6 | 13.2 | 16.2 | 4.4 | 7.1 | Upgrade
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| Long-Term Accounts Receivable | 22.8 | 29 | 23.6 | 27.2 | 26.3 | Upgrade
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| Long-Term Deferred Tax Assets | 55.7 | 58.6 | 50.7 | 32.9 | 23.3 | Upgrade
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| Long-Term Deferred Charges | 71.9 | 67.4 | 63.1 | 61.7 | 65 | Upgrade
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| Other Long-Term Assets | 28.9 | 21.6 | 19 | 9.4 | 16.9 | Upgrade
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| Total Assets | 1,762 | 1,632 | 1,671 | 1,472 | 1,502 | Upgrade
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| Accounts Payable | 215.5 | 177.9 | 190.3 | 160.2 | 160.5 | Upgrade
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| Accrued Expenses | 168.2 | 154.1 | 159.4 | 132.4 | 112.8 | Upgrade
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| Current Portion of Long-Term Debt | 31.2 | 105 | 5 | 111.1 | 168.8 | Upgrade
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| Current Portion of Leases | 40.1 | 39.9 | 37.2 | 33.7 | 35 | Upgrade
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| Current Income Taxes Payable | 39.5 | 32.5 | 23.2 | 10.3 | 12 | Upgrade
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| Current Unearned Revenue | 31.6 | 33.5 | 37.9 | 33.1 | 44.5 | Upgrade
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| Other Current Liabilities | 52.1 | 43.3 | 54.8 | 17.1 | 23.3 | Upgrade
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| Total Current Liabilities | 578.2 | 586.2 | 507.8 | 497.9 | 556.9 | Upgrade
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| Long-Term Debt | 250.9 | 130.6 | 322.2 | 264.7 | 186.2 | Upgrade
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| Long-Term Leases | 201.6 | 238 | 229.6 | 229.3 | 247.4 | Upgrade
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| Long-Term Unearned Revenue | 11.2 | 8.8 | 10.8 | 9.3 | 6.7 | Upgrade
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| Pension & Post-Retirement Benefits | 14.4 | 18 | 16.6 | 15.5 | 22.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.6 | 26.3 | 30.2 | 20.3 | 21.9 | Upgrade
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| Other Long-Term Liabilities | 54.3 | 20.4 | 17.1 | 2.9 | 8.8 | Upgrade
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| Total Liabilities | 1,144 | 1,028 | 1,134 | 1,040 | 1,051 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | Upgrade
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| Retained Earnings | 356.5 | 342.9 | 296.7 | 243.1 | 244 | Upgrade
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| Treasury Stock | -4 | -5.4 | -5.2 | -4 | -2.6 | Upgrade
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| Comprehensive Income & Other | 150.6 | 169.4 | 157.9 | 99.8 | 115.8 | Upgrade
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| Total Common Equity | 503.4 | 507.2 | 449.7 | 339.1 | 357.4 | Upgrade
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| Minority Interest | 114.6 | 96.8 | 87.2 | 92.9 | 93.8 | Upgrade
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| Shareholders' Equity | 618 | 604 | 536.9 | 432 | 451.2 | Upgrade
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| Total Liabilities & Equity | 1,762 | 1,632 | 1,671 | 1,472 | 1,502 | Upgrade
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| Total Debt | 523.8 | 513.5 | 594 | 638.8 | 637.4 | Upgrade
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| Net Cash (Debt) | -413.1 | -399.2 | -444.6 | -515.2 | -533.7 | Upgrade
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| Net Cash Per Share | -71.03 | -68.70 | -86.80 | -111.13 | -114.60 | Upgrade
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| Filing Date Shares Outstanding | 5.8 | 5.79 | 5.79 | 4.64 | 4.65 | Upgrade
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| Total Common Shares Outstanding | 5.8 | 5.79 | 5.79 | 4.64 | 4.65 | Upgrade
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| Working Capital | 142.4 | 47.2 | 190.8 | 107.6 | 3 | Upgrade
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| Book Value Per Share | 86.72 | 87.56 | 77.60 | 73.11 | 76.92 | Upgrade
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| Tangible Book Value | 435.1 | 494 | 433.5 | 334.7 | 350.3 | Upgrade
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| Tangible Book Value Per Share | 74.96 | 85.29 | 74.81 | 72.16 | 75.39 | Upgrade
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| Land | 621.7 | 645.8 | 623.1 | 567.8 | 578.3 | Upgrade
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| Machinery | 1,465 | 1,518 | 1,421 | 1,383 | 1,407 | Upgrade
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| Construction In Progress | 49.1 | 56.2 | 46.3 | 31.1 | 29.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.