0QOB.L · Balance sheet · TradingHolo

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Autoneum Holding AG

LSE:0QOB.LConsumer Cyclical

——At close · Market cap —

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CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.3	0.1	0.1	0.1	0.1	0.1		−1.2%
Cash & short-term investments	0.3	0.1	0.1	0.1	0.1	0.1		−3.2%
Receivables	0.3	0.3	0.3	0.3	0.3	0.4		+15.2%
Inventory	0.2	0.2	0.1	0.2	0.2	0.2		+21.8%
Total current assets	0.8	0.6	0.6	0.7	0.6	0.7		+13.5%
Property, plant & equipment	0.8	0.8	0.7	0.8	0.8	0.7		−3.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.1		+417.4%
Long-term investments	0.1	0.1	0.1	0.0	0.1	0.1		+8.3%
Total assets	1.8	1.5	1.5	1.7	1.7	1.8		+10.1%
Payables	0.2	0.2	0.2	0.2	0.2	0.2		+21.1%
Short-term debt	0.1	0.2	0.1	0.0	0.2	0.1		−52.8%
Total current liabilities	0.5	0.6	0.5	0.5	0.6	0.6		−1.4%
Long-term debt	0.5	0.2	0.3	0.3	0.1	0.3		+92.1%
Total debt	0.9	0.6	0.6	0.6	0.5	0.5		+0.8%
Net debt	0.6	0.5	0.5	0.4	0.4	0.4		+1.4%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0		−5.7%
Total liabilities	1.4	1.1	1.1	1.2	1.0	1.2		+14.6%
Total equity	0.3	0.4	0.3	0.4	0.5	0.5		−0.7%
Retained earnings	0.2	0.2	0.2	0.3	0.3	0.4		+4.0%

CHF billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.