|
Three months ended
(unaudited) | ||||||
| ($ in millions) | June 30, 2021 | June 30, 2020 | ||||
| Consolidated net income (loss) | $ | 29.7 | $ | (282.9 | ) | |
| Other comprehensive income (loss) | ||||||
| Actuarial gains and losses | (0.9 | ) | (7.2 | ) | ||
| Tax effect | 0.3 | 2.1 | ||||
| Items not potentially reclassifiable to statement of income | (0.7 | ) | (5.1 | ) | ||
| Currency translation adjustment | 27.2 | 36.4 | ||||
| Hedge reserve | (0.4 | ) | (4.0 | ) | ||
| Thereof: Income (cost) of Hedging (OCI II) | 0.7 | (1.8 | ) | |||
| Items potentially reclassifiable to statement of income (loss), net of tax | 26.8 | 32.4 | ||||
| Total other comprehensive income (loss), net amount | $ | 26.2 | $ | 27.3 | ||
| Comprehensive loss | $ | 55.8 | $ | (255.6 | ) | |
ATOTECH LIMITED
Condensed Consolidated Balance Sheets
|
As of
| ||||
| ($ in millions) | June 30, 2021 | Dec. 31, 2020 | ||
| Assets | (unaudited) | (audited) | ||
| Non-current assets | ||||
| Property, plant and equipment | $ | 341.2 | $ | 359.4 |
| Intangible assets | 1,410.8 | 1,471.0 | ||
| Goodwill | 796.9 | 804.1 | ||
| Right-of-use assets | 95.5 | 104.1 | ||
| Other financial assets | 5.8 | 70.3 | ||
| Other non-financial assets | 3.6 | 2.7 | ||
| Total non-current assets | 2,653.9 | 2,811.6 | ||
| Current assets | ||||
| Inventories | 172.9 | 145.4 | ||
| Trade receivables* | 258.5 | 262.0 | ||
| Other financial assets* | 18.4 | 24.9 | ||
| Other non-financial assets* | 34.2 | 24.1 | ||
| Tax assets | 50.5 | 46.4 | ||
| Cash and cash equivalents | 249.4 | 320.1 | ||
| Total current assets | 783.9 | 822.9 | ||
| Total assets | $ | 3,437.8 | $ | 3,634.5 |
| Liabilities & shareholders’ equity | ||||
| Shareholders’ equity | ||||
| Common shares and preferred shares | 19.5 | 102.1 | ||
| Paid-in surplus and retained earnings | 772.0 | 261.6 | ||
| Currency translation adjustment and other reserves | 91.2 | 120.0 | ||
| Total shareholders’ equity | 882.7 | 483.7 | ||
| Non-current liabilities | ||||
| Borrowings | $ | 1,560.7 | $ | 2,065.7 |
| Deferred tax liabilities | 324.6 | 340.8 | ||
| Employee benefits | 161.2 | 176.2 | ||
| Provisions | 13.4 | 13.2 | ||
| Lease liabilities | 61.1 | 67.7 | ||
| Other financial liabilities | 0.0 | 1.5 | ||
| Total non-current liabilities | 2,120.9 | 2,665.1 | ||
| Current liabilities | ||||
| Borrowings | 7.3 | 0.5 | ||
| Trade payables | 216.3 | 221.0 | ||
| Tax liabilities | 87.3 | 99.2 | ||
| Lease liabilities | 13.7 | 13.8 | ||
| Other financial liabilities | 18.5 | 38.5 | ||
| Other non-financial liabilities | 74.5 | 89.7 | ||
| Provisions | 16.5 | 23.0 | ||
| Total current liabilities | 434.1 | 485.8 | ||
| Total liabilities & shareholders’ equity | $ | 3,437.8 | $ | 3,634.5 |
