Autoneum Holding AG
ATNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $108 | $123 | $149 |
| Short-Term Investments | $5 | $6 | $1 | $0 |
| Receivables | $328 | $307 | $307 | $286 |
| Inventory | $186 | $162 | $174 | $188 |
| Other Curr. Assets | $98 | $50 | $104 | $76 |
| Total Curr. Assets | $752 | $633 | $710 | $699 |
| Property Plant & Equip (Net) | $741 | $759 | $770 | $751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $13 | $14 | $16 |
| Long-Term Investments | $59 | $43 | $49 | $49 |
| Tax Assets | $0 | $59 | $0 | $51 |
| Other NC Assets | $169 | $125 | $175 | $106 |
| Total NC Assets | $1,029 | $999 | $1,007 | $973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,781 | $1,632 | $1,717 | $1,671 |
| Liabilities | – | – | – | – |
| Payables | $215 | $178 | $169 | $190 |
| Short-Term Debt | $185 | $145 | $52 | $42 |
| Tax Payable | $0 | $58 | $24 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $38 |
| Other Curr. Liab. | $283 | $205 | $278 | $214 |
| Total Curr. Liab. | $683 | $586 | $522 | $508 |
| LT Debt | $402 | $369 | $530 | $552 |
| Deferred Rev, NC | $0 | $9 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $0 | $0 |
| Other NC Liab. | $118 | $38 | $75 | $91 |
| Total NC Liab. | $521 | $442 | $605 | $642 |
| Other Liabilities | $0 | $0 | $0 | -$16 |
| Cap. Leases | $0 | $278 | $0 | $267 |
| Total Liabilities | $1,204 | $1,028 | $1,127 | $1,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $319 | $343 | $325 | $297 |
| AOCI | $149 | $169 | $179 | $158 |
| Other Equity | -$4 | -$5 | -$4 | -$5 |
| Total Equity | $464 | $507 | $500 | $450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $97 | $90 | $87 |
| Total Liab. & Tot. Equity | $1,781 | $1,632 | $1,717 | $1,671 |
| Net Debt | $453 | $405 | $458 | $445 |