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Autoneum Holding AG

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: CH0127480363
CHF
166.20
1.2 (0.73%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
507.20
449.70
339.10
357.40
309.70
389.10
Shareholder's Funds
507.20
449.70
339.10
357.40
309.70
389.10
Minority Interest
96.80
87.20
92.90
93.80
103.90
109.80
Long-Term Borrowings
281.50
364.40
409.50
390.00
628.30
471.50
Secured Loans
281.50
364.40
409.50
390.00
628.30
471.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.30
-20.50
-12.60
-1.40
5.10
7.50
Other Long Term Liabilities
331.6
320.2
303
338.6
363.9
410.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.00
32.80
17.50
30.60
52.00
62.40
Total Non-Current Liabilities
462.20
642.40
567.70
524.80
893.90
775.70
Current Liabilities
Trade Payables
177.90
190.30
160.20
160.50
203.70
274.20
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
38.00
32.80
17.50
30.60
52.00
62.40
Total Current Liabilities
586.20
507.80
497.90
556.90
520.30
592.20
Total Liabilities
1,652.40
1,687.10
1,497.60
1,532.90
1,827.80
1,866.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,220.50
2,090.10
1,981.70
2,014.90
1,979.40
2,081.00
Less: Accumulated Depreciation
1,461.20
1,339.30
1,300.70
1,264.90
1,168.90
1,138.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
759.30
750.80
681.00
750.00
810.50
942.50
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
86.00
81.70
78.10
81.60
89.10
111.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.40
63.00
61.60
65.20
67.40
83.40
Total Non-Current Assets
1,026.30
994.60
896.50
977.50
1,027.00
1,209.30
Current Assets Loans & Advances
Current Investments
6.00
0.00
0.00
0.00
0.10
0.00
Inventories
169.30
187.60
135.80
150.40
157.10
197.80
Sundry Debtors
268.60
285.50
261.30
233.00
257.00
297.60
Cash and Bank
108.20
149.40
123.60
103.70
322.00
98.70
Other Current Assets
624.70
683.10
596.30
554.00
799.10
655.40
Short Term Loans and Advances
72.60
60.60
75.60
66.90
62.90
61.30
Total Current Assets
626.10
692.50
601.10
555.40
800.80
657.50
Net Current Assets (Including Current Investments)
39.90
184.70
103.20
-1.50
280.50
65.30
Total Current Assets Excluding Current Investments
626.10
692.50
601.10
555.40
800.80
657.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,652.40
1,687.10
1,497.60
1,532.90
1,827.80
1,866.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.50
364.40
409.50
390.00
628.30
471.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -59.47% vs 21.72% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.56% vs 5.68% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.13% vs 10.25% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.26% vs 4.61% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.59% vs 15.21% in Dec 2023

Compare Balance Sheet Results of Autoneum Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
507.20
108.05
399.15
369.41%
Shareholder's Funds
507.20
108.05
399.15
369.41%
Minority Interest
96.80
0
96.80
0.00%
Long-Term Borrowings
281.50
11.31
270.19
2,388.95%
Secured Loans
281.50
11.31
270.19
2,388.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.30
-0.93
-31.37
-3,373.12%
Other Long Term Liabilities
331.60
3.56
328.04
9,214.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.00
1.40
36.60
2,614.29%
Total Non-Current Liabilities
462.20
5.12
457.08
8,927.34%
Current Liabilities
Trade Payables
177.90
12.93
164.97
1,275.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.00
1.40
36.60
2,614.29%
Total Current Liabilities
586.20
42.06
544.14
1,293.72%
Total Liabilities
1,652.40
155.23
1,497.17
964.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,220.50
195.79
2,024.71
1,034.12%
Less: Accumulated Depreciation
1,461.20
145.70
1,315.50
902.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
759.30
50.09
709.21
1,415.87%
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
86.00
0.09
85.91
95,455.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.40
0
67.40
0.00%
Total Non-Current Assets
1,026.30
54.89
971.41
1,769.74%
Current Assets Loans & Advances
Current Investments
6.00
0
6.00
0.00%
Inventories
169.30
49.33
119.97
243.20%
Sundry Debtors
268.60
28.36
240.24
847.11%
Cash and Bank
108.20
17.77
90.43
508.89%
Other Current Assets
624.70
98.60
526.10
533.57%
Short Term Loans and Advances
72.60
3.14
69.46
2,212.10%
Total Current Assets
626.10
100.35
525.75
523.92%
Net Current Assets (Including Current Investments)
39.90
58.28
-18.38
-31.54%
Total Current Assets Excluding Current Investments
626.10
100.35
525.75
523.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,652.40
155.23
1,497.17
964.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.50
11.31
270.19
2,388.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 130.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -59.47% vs 21.72% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 331.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.56% vs 5.68% in Dec 2023

Annual - Fixed Assets
Fixed Assets 759.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.13% vs 10.25% in Dec 2023

Annual - Investments
Investments 86.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.26% vs 4.61% in Dec 2023

Annual - Current Assets
Current Assets 626.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.59% vs 15.21% in Dec 2023

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