71 / 144
CHF million
Notes
31.12.2016 31.12.2015
Assets
Tangible assets
(13)
500.0
433.5
Intangible assets
(14)
8.8
9.8
Investments in associated companies
(15)
11.0
8.3
Financial assets
(16)
43.5
35.3
Deferred income tax assets
(11)
35.2
31.7
Employee benefit assets
(25)
3.4
1.0
Other assets
(17)
46.0
33.7
Non-current assets
648.0
553.6
Inventories
(18)
148.2
130.9
Trade receivables
(19)
276.1
254.9
Current income tax receivables
8.9
7.4
Other assets
(17)
63.3
77.4
Financial assets
(16)
1.9
0.8
Cash and cash equivalents
(20)
149.8
78.7
Assets of disposal group classified as held for sale
(21)
1.6
11.0
Current assets
649.8
561.1
Assets
1 297.8
1 114.7
Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd
(22)
394.3
301.3
Equity attributable to non-controlling interests
(23)
104.7
96.2
Total shareholders’ equity
499.0
397.5
Borrowings
(24)
78.4
170.9
Deferred income tax liabilities
(11)
10.7
10.8
Employee benefit liabilities
(25)
37.0
28.8
Provisions
(26)
63.3
54.4
Other liabilities
(27)
31.5
19.9
Non-current liabilities
220.7
284.8
Borrowings
(24)
130.3
14.0
Current income tax liabilities
15.1
10.0
Provisions
(26)
13.7
14.8
Trade payables
253.8
243.3
Other liabilities
(27)
164.5
148.1
Liabilities of disposal group classified as held for sale
(21)
0.7
2.2
Current liabilities
578.1
432.3
Liabilities
798.8
717.1
Shareholders’ equity and liabilities
1 297.8
1 114.7
The accompanying notes on pages 70–111 are part of the consolidated financial statements.
Consolidated balance sheet
Autoneum
Financial Report 2016
Consolidated Financial Statements
67