ATNNF OTC
Autoneum Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +18.1%
5Y: +61.0%
$188.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+8.0% ▲
5Y CAGR: -0.7%
Total Liabilities
$1.1B
+11.3% ▲
5Y CAGR: -4.1%
Shareholders Equity
$503M
-0.7% ▼
5Y CAGR: +10.2%
Cash & Investments
$111M
-3.2% ▼
5Y CAGR: -19.2%
Total Debt
$524M
+2.0% ▲
5Y CAGR: -10.0%
Net Debt
$418M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $124M | $149M | $108M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $6M | $5M |
| Cash & ST Investments | $104M | $124M | $149M | $114M | $111M |
| Net Receivables | $269M | $311M | $286M | $307M | $393M |
| Inventory | $148M | $133M | $180M | $162M | $198M |
| Other Current Assets | $37M | $35M | $84M | $43M | $11M |
| Total Current Assets | $560M | $606M | $699M | $633M | $721M |
| Property, Plant & Equip. | $750M | $681M | $751M | $759M | $731M |
| Goodwill & Intangibles | $7M | $4M | $16M | $13M | $68M |
| Long-Term Investments | $82M | $78M | $48M | $43M | $93M |
| Other Non-Current Assets | $85M | $74M | $135M | $125M | $93M |
| Total Non-Current Assets | $978M | $896M | $973M | $999M | $1.0B |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $160M | $190M | $178M | $216M |
| Short-Term Debt | $169M | $111M | $5M | $105M | $31M |
| Deferred Revenue | $44M | $33M | $38M | $0 | $0 |
| Other Current Liabilities | $35M | $27M | $72M | $189M | $215M |
| Total Current Liabilities | $557M | $498M | $508M | $586M | $578M |
| Long-Term Debt | $186M | $265M | $322M | $131M | $251M |
| Other Non-Current Liab. | $32M | $18M | $34M | $38M | $69M |
| Total Non-Current Liabilities | $494M | $542M | $642M | $442M | $566M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $300K | $300K | $300K |
| Retained Earnings | $244M | $243M | $297M | $343M | $356M |
| Accumulated OCI | $116M | $100M | $158M | $169M | -$168M |
| Total Stockholders Equity | $357M | $339M | $450M | $507M | $503M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.7B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $637M | $639M | $594M | $514M | $524M |
| Net Debt | $534M | $515M | $445M | $405M | $418M |
| Total Investments | $82M | $78M | $49M | $49M | $97M |