Equities

Autoneum Holding AG

Autoneum Holding AG

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  • Price (EUR)117.36
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments149124104
Total Receivables, Net346337300
Total Inventory180133148
Prepaid expenses7.502.902.10
Other current assets, total169.305.90
Total current assets699606560
Property, plant & equipment, net751681750
Goodwill, net------
Intangibles, net164.407.10
Long term investments494953
Note receivable - long term332929
Other long term assets636265
Total assets1,6711,4721,502
LIABILITIES
Accounts payable190160161
Accrued expenses142119102
Notes payable/short-term debt000
Current portion long-term debt/capital leases42145204
Other current liabilities, total1337491
Total current liabilities508498557
Total long term debt552494434
Total debt594639638
Deferred income tax302022
Minority interest879394
Other liabilities, total442838
Total liabilities1,2211,1331,145
SHAREHOLDERS EQUITY
Common stock0.300.200.20
Additional paid-in capital------
Retained earnings (accumulated deficit)615461462
Treasury stock - common(5.2)(4)(2.6)
Unrealized gain (loss)(1.7)(5.2)(2.2)
Other equity, total(159)(113)(100)
Total equity450339357
Total liabilities & shareholders' equity1,6711,4721,502
Total common shares outstanding5.794.924.93
Treasury shares - common primary issue0.050.040.03
Data Provided by LSEG
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