Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,200 | $149,400 | $123,600 | $103,700 |
| Short-Term Investments | $6,000 | $0 | $0 | $0 |
| Receivables | $306,600 | $285,500 | $310,800 | $269,100 |
| Inventory | $162,400 | $180,100 | $132,900 | $148,300 |
| Other Curr. Assets | $50,200 | $83,600 | $38,200 | $38,800 |
| Total Curr. Assets | $633,400 | $698,600 | $605,500 | $559,900 |
| Property Plant & Equip (Net) | $759,400 | $750,900 | $681,000 | $750,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,100 | $16,200 | $4,400 | $7,100 |
| Long-Term Investments | $43,100 | $48,500 | $78,100 | $81,600 |
| Tax Assets | $58,600 | $22,000 | $58,600 | $54,200 |
| Other NC Assets | $124,700 | $135,000 | $74,400 | $84,600 |
| Total NC Assets | $998,900 | $972,600 | $896,500 | $977,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632,300 | $1,671,200 | $1,497,600 | $1,532,900 |
| Liabilities | – | – | – | – |
| Payables | $177,900 | $190,300 | $160,200 | $160,500 |
| Short-Term Debt | $144,900 | $42,200 | $144,800 | $203,800 |
| Tax Payable | $58,000 | $23,200 | $10,300 | $12,000 |
| Deferred Revenue | $0 | $37,900 | $33,100 | $44,500 |
| Other Curr. Liab. | $205,400 | $214,200 | $149,500 | $136,100 |
| Total Curr. Liab. | $586,200 | $507,800 | $497,900 | $556,900 |
| LT Debt | $368,700 | $551,800 | $494,000 | $433,600 |
| Deferred Rev, NC | $8,800 | $10,800 | $9,300 | $6,700 |
| Deferred Tax Liab, NC | $26,300 | $30,200 | $20,300 | $21,900 |
| Other NC Liab. | $38,300 | $33,800 | $18,300 | $31,600 |
| Total NC Liab. | $442,100 | $642,400 | $542,000 | $493,900 |
| Other Liabilities | $0 | -$15,900 | $0 | $0 |
| Cap. Leases | $277,900 | $266,800 | $263,000 | $282,400 |
| Total Liabilities | $1,028,300 | $1,134,300 | $1,065,600 | $1,081,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $200 | $200 |
| Retained Earnings | $342,900 | $296,700 | $243,200 | $244,000 |
| AOCI | $169,400 | $157,900 | $99,800 | $115,800 |
| Other Equity | -$5,400 | -$5,200 | -$4,000 | -$2,600 |
| Total Equity | $507,200 | $449,700 | $339,100 | $357,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,800 | $87,200 | $92,900 | $93,800 |
| Total Liab. & Tot. Equity | $1,632,300 | $1,671,200 | $1,497,600 | $1,532,900 |
| Net Debt | $405,400 | $444,600 | $515,200 | $533,700 |