Consolidated balance sheet

CHF million	June 30, 2020	December 31, 2019
Assets
Tangible assets	839.8	942.5
Intangible assets	10.4	12.0
Investments in associated companies	18.1	18.5
Financial assets	37.9	55.9
Deferred income tax assets	22.9	21.7
Employee benefit assets	2.8	3.4
Other assets	111.0	120.8
Non-current assets	1 042.9	1 174.7
Inventories	180.3	193.8
Trade receivables	217.2	281.5
Current income tax receivables	15.2	8.0
Other assets	86.3	81.3
Financial assets	1.2	1.0
Cash and cash equivalents	238.7	98.7
Current assets	739.0	664.4
Assets	1 781.9	1 839.1

Shareholders’ equity and liabilities
Equity attributable to shareholders of Autoneum Holding Ltd	268.7	389.1
Equity attributable to non-controlling interests	102.3	109.8
Shareholders’ equity	371.0	498.9
Borrowings	791.9	652.4
Deferred income tax liabilities	27.9	29.2
Employee benefit liabilities	51.6	47.6
Provisions	14.3	14.8
Other liabilities	4.4	4.0
Non-current liabilities	890.1	748.0
Borrowings	121.1	105.9
Current income tax liabilities	16.5	16.2
Provisions	9.6	19.0
Trade payables	170.0	274.2
Other liabilities	203.6	176.9
Current liabilities	520.7	592.2
Liabilities	1 410.8	1 340.2
Shareholders’ equity and liabilities	1 781.9	1 839.1