67 / 130
CHF million
Notes
31.12.2015 31.12.2014
Assets
Tangible assets
(13)
433.5
409.6
Intangible assets
(14)
9.8
10.0
Investments in associated companies
(15)
8.3
6.4
Financial assets
(16)
35.3
31.2
Deferred income tax assets
(11)
31.7
32.0
Employee benefit assets
(25)
1.0
6.2
Other assets
(17)
33.7
40.9
Non-current assets
553.6
536.2
Inventories
(18)
130.9
130.5
Trade receivables
(19)
254.9
220.3
Current income tax receivables
7.4
4.7
Other assets
(17)
77.4
65.9
Financial assets
(16)
0.8
0.9
Cash and cash equivalents
(20)
78.7
140.9
Assets of disposal group classified as held for sale
(21)
11.0
-
Current assets
561.1
563.0
Assets
1 114.7
1 099.3
Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd
(22)
301.3
303.5
Equity attributable to non-controlling interests
(23)
96.2
89.0
Total shareholders’ equity
397.5
392.5
Borrowings
(24)
170.9
175.3
Deferred income tax liabilities
(11)
10.8
9.9
Employee benefit liabilities
(25)
28.8
31.7
Provisions
(26)
54.4
42.8
Other liabilities
(27)
19.9
17.1
Non-current liabilities
284.8
276.8
Borrowings
(24)
14.0
20.4
Current income tax liabilities
10.0
8.5
Provisions
(26)
14.8
11.7
Trade payables
243.3
250.4
Other liabilities
(27)
148.1
139.0
Liabilities of disposal group classified as held for sale
(21)
2.2
-
Current liabilities
432.3
430.0
Liabilities
717.1
706.8
Shareholders’ equity and liabilities
1 114.7
1 099.3
The accompanying notes on pages 66–102 are part of the consolidated financial statements.
Consolidated balance sheet
63
Autoneum
Financial Report 2015
Consolidated financial statements