Autoneum Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Autoneum Holding AG's balance sheet done over the years? Its assets were worth $1,671,200,000 last year, which is more than in the previous period. 68% of Autoneum Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,134,300,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1099300000 | 706.8M | 64.3% |
|---|---|---|---|
| 2015 | 1114700000 | 717.2M | 64.34% |
| 2016 | 1297800000 | 798.8M | 61.55% |
| 2017 | 1542900000 | 884.6M | 57.33% |
| 2018 | 1601300000 | 973.6M | 60.8% |
| 2019 | 1839100000 | 1.34B | 72.87% |
| 2020 | 1827800000 | 1.41B | 77.37% |
| 2021 | 1532900000 | 1.08B | 70.57% |
| 2022 | 1497600000 | 1.06B | 71.15% |
| 2023 | 1671200000 | 1.13B | 67.87% |
AUTN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.4M | 123.6M | 103.7M | 322M | 98.7M | 93.1M | 103.8M | 149.8M | 78.7M | 140.9M |
Short term investments | 100K | 0 | 100K | 100K | 0 | 0 | 1.7M | 1.4M | 100K | 200K |
Net receivables | 346.1M | 336.9M | 299.9M | 319.9M | 297.6M | 281.8M | 309.1M | 276.1M | 254.9M | 273.1M |
Inventory | 180.1M | 135.8M | 150.4M | 157.1M | 193.8M | 231.8M | 206.9M | 148.2M | 130.9M | 130.5M |
Other current assets | 16.9M | 4.8M | 1.4M | 1.7M | 74.29M | 97.09M | 68.4M | 74.29M | 96.5M | 71.1M |
Total current assets | 692.5M | 601.1M | 555.4M | 800.8M | 664.4M | 703.8M | 689.9M | 649.8M | 561.1M | 563M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 750.8M | 681M | 750M | 810.5M | 942.5M | 688.9M | 623M | 500M | 433.5M | 409.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.2M | 4.4M | 7.1M | 9.4M | 12M | 11.5M | 11.2M | 8.8M | 9.8M | 10M |
Long term investments | 48.5M | 78.1M | 81.6M | 89.1M | 69M | 59.6M | 84.1M | 48.8M | 36.5M | 29.9M |
Other non-current assets | 179.09M | 74.39M | 84.6M | 75.9M | -49.4M | -51.5M | -48.8M | -60.2M | -31.7M | -32M |
Total non-current assets | 994.59M | 896.49M | 977.5M | 1.02B | 1.02B | 760M | 718.3M | 557.6M | 479.8M | 449.5M |
Total assets | 1.67B | 1.49B | 1.53B | 1.82B | 1.83B | 1.60B | 1.54B | 1.29B | 1.11B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.9M | 33.1M | 44.5M | 61.7M | 62.6M | 67.9M | 62.3M | 55.4M | -14M | -61M |
Short term debt | 42.2M | 144.8M | 203.8M | 98.3M | 105.9M | 40M | 46.2M | 130.3M | 14M | 20.4M |
Total current liabilities | 507.8M | 497.9M | 556.9M | 520.29M | 592.2M | 550.6M | 536M | 578.1M | 432.3M | 430M |
| Non-current liabilities: | ||||||||||
Long term debt | 551.8M | 264.7M | 186.2M | 530M | 365.6M | 316.4M | 242.5M | 78.4M | 170.9M | 175.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.7M | 247.69M | 279.1M | 310.7M | -60.8M | -62.7M | 72M | -55.9M | 114M | 101.4M |
Total non-current liabilities | 626.5M | 567.69M | 524.8M | 893.9M | 365.6M | 316.4M | 222M | 78.4M | 170.9M | 174.8M |
Total liabilities | 1.13B | 1.06B | 1.08B | 1.41B | 1.34B | 973.6M | 884.6M | 798.8M | 717.2M | 706.8M |
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