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Autoneum

AUTN.SW

Tags: CH Consumer Cyclical Auto - Parts

Autoneum Holding AG Price (AUTN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,122,344

(4.1541)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Autoneum Holding AG

Currency: CHF

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 62.90M 65.50M 123.40M 64.90M 75.30M 117.90M 140.90M 78.70M 149.80M 103.80M 93.10M 98.70M 322.00M 103.70M 123.60M 149.40M
Short Term Investments 500.00k 400.00k 1.20M 9.00M 200.00k 700.00k 200.00k 100.00k 1.40M 1.70M 0.00 0.00 100.00k 100.00k 0.00 100.00k
Net Receivables 382.90M 368.40M 314.20M 339.20M 0.00 291.70M 273.10M 254.90M 276.10M 309.10M 281.80M 297.60M 257.00M 233.00M 261.30M 346.10M
Inventory 173.10M 145.80M 135.00M 130.10M 112.20M 116.90M 130.50M 130.90M 148.20M 206.90M 231.80M 193.80M 157.10M 150.40M 135.80M 180.10M
Other Current Assets 21.80M 386.80M 16.50M 23.00M 329.80M 96.40M 71.10M 96.50M 74.20M 68.40M 97.10M 74.30M 4.80M 3.50M 7.70M 16.90M
Total Current Assets 641.20M 598.50M 590.30M 566.20M 517.50M 549.90M 563.00M 561.10M 649.80M 689.90M 703.80M 664.40M 800.80M 555.40M 601.10M 692.50M
Non Current Assets
Property, Plant, and Equipment, Net 482.40M 451.10M 388.40M 381.90M 382.10M 367.60M 409.60M 433.50M 500.00M 623.00M 688.90M 942.50M 810.50M 750.00M 681.00M 750.80M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 400.00k 2.80M 7.90M 10.00M 9.80M 8.80M 11.20M 11.50M 12.00M 9.40M 7.10M 4.40M 16.20M
Long Term Investments 0.00 0.00 0.00 0.00 8.50M 16.50M 29.90M 36.50M 48.80M 84.10M 59.60M 69.00M 89.10M 81.60M 78.10M 48.50M
Tax Assets 3.50M 4.10M 4.60M 10.40M 10.90M 8.90M 32.00M 31.70M 60.20M 48.80M 51.50M 49.40M 42.10M 54.20M 58.60M 24.20M
Other Non-Current Assets 50.50M 44.10M 39.10M 37.50M 38.10M -8,900,000.00 -32,000,000.00 -31,700,000.00 -60,200,000.00 -48,800,000.00 -51,500,000.00 -49,400,000.00 75.90M 84.60M 74.40M 179.10M
Total Non-Current Assets 536.50M 499.30M 432.10M 430.20M 442.40M 392.00M 449.50M 479.80M 557.60M 718.30M 760.00M 1.02B 1.03B 977.50M 896.50M 994.60M
Other Assets 0.00 0.00 0.00 0.00 0.00 48.70M 86.80M 73.80M 90.40M 134.70M 137.50M 151.20M 0.00 0.00 1.00 -15,899,999.00
Total Assets 1.18B

+0%

1.10B

-7%

1.02B

-7%

996.40M

-3%

959.90M

-4%

990.60M

+3%

1.10B

+11%

1.11B

+1%

1.30B

+16%

1.54B

+19%

1.60B

+4%

1.84B

+15%

1.83B

-1%

1.53B

-16%

1.50B

-2%

1.67B

+12%

Liabilities
Current Liabilities
Account Payables 183.10M 182.90M 211.20M 254.10M 244.90M 231.30M 250.40M 243.30M 253.80M 261.70M 305.60M 274.20M 203.70M 160.50M 160.20M 190.30M
Short Term Debt 223.90M 284.10M 198.80M 83.10M 42.60M 48.60M 20.40M 14.00M 146.50M 46.20M 40.00M 105.90M 98.30M 203.80M 144.80M 42.20M
Tax Payables 15.20M 12.80M 9.20M 10.80M 18.00M 5.50M 8.50M 22.00M 15.10M 21.60M 12.40M 16.20M 13.60M 12.00M 10.30M 23.20M
Deferred Revenue 143.90M 172.00M 83.10M 77.80M 110.90M -48,600,000.00 -61,000,000.00 -14,000,000.00 55.40M 62.30M 67.90M 62.60M 61.70M 44.50M 33.10M 37.90M
Other Current Liabilities 225.40M 261.40M 168.10M 149.50M 133.90M 168.40M 150.70M 153.00M 123.50M 144.20M 124.70M 133.30M 143.00M 136.10M 149.50M 214.20M
Total Current Liabilities 647.60M 741.20M 587.30M 497.50M 439.40M 453.80M 430.00M 432.30M 578.10M 536.00M 550.60M 592.20M 520.30M 556.90M 497.90M 507.80M
Non Current Liabilities
Long Term Debt 378.60M 375.20M 27.60M 146.70M 155.90M 163.00M 175.40M 170.90M 74.10M 242.50M 336.80M 652.40M 787.50M 433.60M 494.00M 551.80M
Deferred Revenue Non Current 118.60M 76.30M 75.60M 56.80M 55.60M 154.20M 164.90M 18.50M 20.20M 600.00k 700.00k 3.90M 6.00M 6.70M 9.30M 10.80M
Deferred Tax Liabilities Non-Current 8.60M 9.10M 7.40M 7.80M 5.80M 8.10M 9.90M 10.80M 35.70M 60.60M 62.00M 56.90M 47.20M 52.80M 46.00M 30.20M
Other Non-Current Liabilities 900.00k 1.30M 800.00k 600.00k 500.00k 63.70M 101.40M 114.00M 91.30M 72.00M 85.50M 62.50M 53.20M 800.00k -7,300,000.00 33.70M
Total Non-Current Liabilities 506.70M 461.90M 187.00M 211.90M 217.80M 162.30M 174.80M 170.90M 78.40M 222.00M 316.40M 365.60M 893.90M 524.80M 567.70M 626.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 72.50M 102.00M 114.00M 142.30M 126.60M 106.60M 382.40M 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -75,600,000.00 0.00 2.10M 1.30M 700.00k 500.00k 11.90M 20.80M 21.00M 324.60M 292.10M 282.40M 263.00M 266.80M
Total Liabilities 1.15B

+0%

1.20B

+4%

774.30M

-36%

709.40M

-8%

657.20M

-7%

688.60M

+5%

706.80M

+3%

717.20M

+1%

798.80M

+11%

884.60M

+11%

973.60M

+10%

1.34B

+38%

1.41B

+6%

1.08B

-24%

1.07B

-1%

1.13B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.50M 40.20M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 200.00k 300.00k
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 68.20M 108.50M 179.90M 313.60M 341.80M 215.10M 193.70M 244.00M 243.20M 296.70M
Accumulated Other Comprehensive Income Loss -989,600,000.00 -1,059,200,000.00 -919,800,000.00 -920,700,000.00 -958,800,000.00 235.00M 241.20M 196.90M 216.60M 235.20M -36,500,000.00 -40,200,000.00 -98,199,999.00 -101,700,000.00 -117,800,000.00 157.90M
Other Total Stockholders Equity 0.00 -154,700,000.00 200.00k -1,000,000.00 -220,300,000.00 -2,300,000.00 -6,100,000.00 -4,300,000.00 -2,400,000.00 -3,300,000.00 -40,199,999.00 -43,800,001.00 -3,500,000.00 214.90M 213.50M -5,199,999.00
Total Stockholders Equity -29,400,000.00 -157,700,000.00 193.00M 230.60M 240.40M 232.90M 303.50M 301.30M 394.30M 545.70M 519.30M 389.10M 309.70M 357.40M 339.10M 449.70M
Minority Interest 52.80M 52.40M 55.10M 56.40M 62.30M 69.10M 89.00M 96.20M 104.70M 112.60M 108.40M 109.80M 103.90M 93.80M 92.90M 87.20M
Total Equity 23.40M

+0%

-105,300,000.00

-550%

248.10M

-336%

287.00M

+16%

302.70M

+5%

302.00M

0%

392.50M

+30%

397.50M

+1%

499.00M

+26%

658.30M

+32%

627.70M

-5%

498.90M

-21%

413.60M

-17%

451.20M

+9%

432.00M

-4%

536.90M

+24%

Total Liabilities And Total Equity 1.18B

+0%

1.10B

-7%

1.02B

-7%

996.40M

-3%

959.90M

-4%

990.60M

+3%

1.10B

+11%

1.11B

+1%

1.32B

+19%

1.57B

+19%

1.63B

+4%

1.87B

+14%

1.83B

-2%

1.53B

-16%

1.50B

-2%

1.67B

+12%

Additional Metrics
Total Investments 500.00k

+0%

400.00k

-20%

1.20M

+200%

9.00M

+650%

8.70M

-3%

17.20M

+98%

30.10M

+75%

36.60M

+22%

50.20M

+37%

85.80M

+71%

59.60M

-31%

69.00M

+16%

89.20M

+29%

81.60M

-9%

78.10M

-4%

48.60M

-38%

Total Debt 602.50M

+0%

659.30M

+9%

302.00M

-54%

229.80M

-24%

198.50M

-14%

211.60M

+7%

195.60M

-8%

184.90M

-5%

208.70M

+13%

288.70M

+38%

376.80M

+31%

758.30M

+101%

885.80M

+17%

637.40M

-28%

638.80M

+0%

594.00M

-7%

Net Debt 539.60M 593.80M 178.60M 164.90M 123.20M 93.70M 54.70M 106.20M 58.90M 184.90M 283.70M 659.60M 563.80M 533.70M 515.20M 444.60M
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