
Autoneum
AUTN.SWAutoneum Holding AG Price (AUTN.SW)
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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 |

Balance Sheet
Autoneum Holding AGCurrency: 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 |