Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
503.40
507.20
449.70
339.10
357.40
309.70
Shareholder's Funds
503.40
507.20
449.70
339.10
357.40
309.70
Minority Interest
114.60
96.80
87.20
92.90
93.80
103.90
Long-Term Borrowings
322.20
281.50
364.40
409.50
390.00
628.30
Secured Loans
322.20
281.50
364.40
409.50
390.00
628.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.10
-32.30
-20.50
-12.60
-1.40
5.10
Other Long Term Liabilities
372.8
331.6
320.2
303
338.6
363.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.10
38.00
32.80
17.50
30.60
52.00
Total Non-Current Liabilities
623.70
462.20
642.40
567.70
524.80
893.90
Current Liabilities
Trade Payables
215.50
177.90
190.30
160.20
160.50
203.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.10
38.00
32.80
17.50
30.60
52.00
Total Current Liabilities
578.20
586.20
507.80
497.90
556.90
520.30
Total Liabilities
1,819.90
1,652.40
1,687.10
1,497.60
1,532.90
1,827.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,135.30
2,220.50
2,090.10
1,981.70
2,014.90
1,979.40
Less: Accumulated Depreciation
1,404.00
1,461.20
1,339.30
1,300.70
1,264.90
1,168.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
731.30
759.30
750.80
681.00
750.00
810.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.10
86.00
81.70
78.10
81.60
89.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.90
67.40
63.00
61.60
65.20
67.40
Total Non-Current Assets
1,109.10
1,026.30
994.60
896.50
977.50
1,027.00
Current Assets Loans & Advances
Current Investments
3.70
6.00
0.00
0.00
0.00
0.10
Inventories
206.20
169.30
187.60
135.80
150.40
157.10
Sundry Debtors
311.80
268.60
285.50
261.30
233.00
257.00
Cash and Bank
106.90
108.20
149.40
123.60
103.70
322.00
Other Current Assets
709.80
624.70
683.10
596.30
554.00
799.10
Short Term Loans and Advances
81.20
72.60
60.60
75.60
66.90
62.90
Total Current Assets
710.80
626.10
692.50
601.10
555.40
800.80
Net Current Assets (Including Current Investments)
132.60
39.90
184.70
103.20
-1.50
280.50
Total Current Assets Excluding Current Investments
710.80
626.10
692.50
601.10
555.40
800.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,819.90
1,652.40
1,687.10
1,497.60
1,532.90
1,827.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
322.20
281.50
364.40
409.50
390.00
628.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Autoneum Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
503.40
108.05
395.35
365.90%
Shareholder's Funds
503.40
108.05
395.35
365.90%
Minority Interest
114.60
0
114.60
0.00%
Long-Term Borrowings
322.20
11.31
310.89
2,748.81%
Secured Loans
322.20
11.31
310.89
2,748.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.10
-0.93
-21.17
-2,276.34%
Other Long Term Liabilities
372.80
3.56
369.24
10,371.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.10
1.40
21.70
1,550.00%
Total Non-Current Liabilities
623.70
5.12
618.58
12,081.64%
Current Liabilities
Trade Payables
215.50
12.93
202.57
1,566.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.10
1.40
21.70
1,550.00%
Total Current Liabilities
578.20
42.06
536.14
1,274.70%
Total Liabilities
1,819.90
155.23
1,664.67
1,072.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,135.30
195.79
1,939.51
990.61%
Less: Accumulated Depreciation
1,404.00
145.70
1,258.30
863.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
731.30
50.09
681.21
1,359.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
93.10
0.09
93.01
103,344.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.90
0
71.90
0.00%
Total Non-Current Assets
1,109.10
54.89
1,054.21
1,920.59%
Current Assets Loans & Advances
Current Investments
3.70
0
3.70
0.00%
Inventories
206.20
49.33
156.87
318.00%
Sundry Debtors
311.80
28.36
283.44
999.44%
Cash and Bank
106.90
17.77
89.13
501.58%
Other Current Assets
709.80
98.60
611.20
619.88%
Short Term Loans and Advances
81.20
3.14
78.06
2,485.99%
Total Current Assets
710.80
100.35
610.45
608.32%
Net Current Assets (Including Current Investments)
132.60
58.28
74.32
127.52%
Total Current Assets Excluding Current Investments
710.80
100.35
610.45
608.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,819.90
155.23
1,664.67
1,072.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.20
11.31
310.89
2,748.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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