114 / 130
CHF million
Notes
31.12.2015 31.12.2014
Assets
Cash and cash equivalents
1.9
10.3
Loans and receivables due from subsidiaries
(4)
146.5
107.8
Loans and receivables due from third parties
0.6
0.7
Accruals due from subsidiaries
5.9
5.5
Accruals due from third parties
1.7
1.4
Current assets
156.5
125.7
Loans due from subsidiaries
(4)
175.0
234.1
Loans due from third parties
6.3
7.6
Investments
(5)
332.5
267.1
Non-current assets
513.8
508.9
Total assets
670.3
634.6
Liabilities and shareholders’ equity
Financial liabilities due to subsidiaries
(6)
95.9
52.2
Accruals due to subsidiaries
2.0
1.7
Accruals due to third parties
4.7
6.0
Current liabilities
102.6
59.9
Bond
(7)
125.0
125.0
Financial liabilities due to banks
(8)
37.4
33.3
Provisions
-
11.9
Non-current liabilities
162.4
170.2
Liabilities
265.1
230.1
Share capital
(9)
0.2
0.2
Legal capital reserves
(9)
350.0
370.8
Retained earnings
Balance brought forward
39.5
27.7
Net profit for the year
19.8
11.9
Treasury shares
(9)
–4.3
–6.1
Shareholders’ equity
405.2
404.5
Total liabilities and shareholders’ equity
670.3
634.6
Balance sheet of Autoneum Holding Ltd
110
Autoneum Financial Report 2015
Financial statements of Autoneum Holding Ltd