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ATNNFAutoneum Holding AG$ --
Autoneum Holding AG

Autoneum Holding AG

ATNNF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.8B CHF
No comparison

Shareholders' Equity

savings
503.4M CHF
No comparison

Equity Ratio

pie_chart
28.6%
No comparison

Book Value Per Share

paid
86.72CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
105.70M
105.70M
4.90M
393.19M
198.00M
10.61M
720.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
35.70M
32.70M
731.20M
731.20M
93.14M
0
93.16M
1.69B
1.04B
1.76B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
215.50M
31.20M
31.20M
0
214.70M
578.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
250.90M
523.80M
241.70M
68.70M
418.10M
566.00M
1.14B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
300,000
5.82M
318.65M
356.50M
-167.98M
0
-4.00M
503.40M

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