126 / 144
CHF million
Notes
31.12.2016 31.12.2015
Assets
Cash and cash equivalents
19.9
1.9
Loans and receivables due from subsidiaries
(4)
54.0
146.5
Loans and receivables due from third parties
0.4
0.6
Accruals due from subsidiaries
6.7
5.9
Accruals due from third parties
0.8
1.7
Current assets
81.8
156.5
Loans due from subsidiaries
(4)
253.0
175.0
Loans due from third parties
5.7
6.3
Investments
(5)
361.9
332.5
Non-current assets
620.5
513.8
Total assets
702.3
670.3
Liabilities and shareholders’ equity
Financial liabilities due to subsidiaries
(6)
48.5
95.9
Bond
(7)
125.0
–
Accruals due to subsidiaries
2.4
2.0
Accruals due to third parties
3.4
4.7
Current liabilities
179.2
102.6
Bond
(7)
75.0
125.0
Financial liabilities due to banks
(8)
–
37.4
Non-current liabilities
75.0
162.4
Liabilities
254.2
265.1
Share capital
(9)
0.2
0.2
Legal capital reserves
(9)
350.0
350.0
Retained earnings
Balance brought forward
38.5
39.5
Net profit for the year
61.8
19.8
Treasury shares
(9)
–2.4
–4.3
Shareholders’ equity
448.1
405.2
Total liabilities and shareholders’ equity
702.3
670.3
Balance sheet of Autoneum Holding Ltd
122
Autoneum
Financial Report 2016
Financial Statements of Autoneum Holding Ltd