Consolidated balance sheet


CHF million	June 30, 2021	December 31, 2020
Assets
Tangible assets	798.2	810.5
Intangible assets	8.3	9.4
Investments in associated companies	21.1	20.5
Financial assets	37.9	42.9
Deferred income tax assets	25.4	22.4
Employee benefit assets	9.8	3.2
Other assets	94.8	93.0
Non-current assets	995.6	1 002.0
Inventories	146.9	154.0
Trade receivables	228.4	246.5
Current income tax receivables	7.2	7.8
Other assets	83.4	74.8
Financial assets	3.4	1.0
Cash and cash equivalents	124.2	322.0
Current assets	593.5	806.1
Assets	1 589.1	1 808.1

Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd	365.8	309.7
Equity attributable to non-controlling interests	100.3	103.9
Shareholders’ equity	466.0	413.6
Borrowings	535.0	787.5
Deferred income tax liabilities	28.0	27.5
Employee benefit liabilities	26.3	37.2
Provisions	13.7	14.8
Other liabilities	6.5	7.2
Non-current liabilities	609.6	874.1
Borrowings	114.9	98.3
Current income tax liabilities	14.0	13.6
Provisions	17.8	19.5
Trade payables	185.4	203.7
Other liabilities	181.3	185.2
Current liabilities	513.4	520.3
Liabilities	1 123.0	1 394.5
Shareholders’ equity and liabilities	1 589.1	1 808.1

The accompanying notes are part of the condensed consolidated semi-annual financial statements.