Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $149 | $124 | $104 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $307 | $286 | $311 | $269 |
| Inventory | $162 | $180 | $133 | $148 |
| Other Curr. Assets | $50 | $84 | $38 | $39 |
| Total Curr. Assets | $633 | $699 | $606 | $560 |
| Property Plant & Equip (Net) | $759 | $751 | $681 | $750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $16 | $4 | $7 |
| Long-Term Investments | $43 | $49 | $78 | $82 |
| Tax Assets | $59 | $22 | $59 | $54 |
| Other NC Assets | $125 | $135 | $74 | $85 |
| Total NC Assets | $999 | $973 | $897 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632 | $1,671 | $1,498 | $1,533 |
| Liabilities | – | – | – | – |
| Payables | $178 | $190 | $160 | $161 |
| Short-Term Debt | $145 | $42 | $145 | $204 |
| Tax Payable | $58 | $23 | $10 | $12 |
| Deferred Revenue | $0 | $38 | $33 | $45 |
| Other Curr. Liab. | $205 | $214 | $150 | $136 |
| Total Curr. Liab. | $586 | $508 | $498 | $557 |
| LT Debt | $369 | $552 | $494 | $434 |
| Deferred Rev, NC | $9 | $11 | $9 | $7 |
| Deferred Tax Liab, NC | $26 | $30 | $20 | $22 |
| Other NC Liab. | $38 | $34 | $18 | $32 |
| Total NC Liab. | $442 | $642 | $542 | $494 |
| Other Liabilities | $0 | -$16 | $0 | $0 |
| Cap. Leases | $278 | $267 | $263 | $282 |
| Total Liabilities | $1,028 | $1,134 | $1,066 | $1,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $343 | $297 | $243 | $244 |
| AOCI | $169 | $158 | $100 | $116 |
| Other Equity | -$5 | -$5 | -$4 | -$3 |
| Total Equity | $507 | $450 | $339 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $87 | $93 | $94 |
| Total Liab. & Tot. Equity | $1,632 | $1,671 | $1,498 | $1,533 |
| Net Debt | $405 | $445 | $515 | $534 |