Consolidated balance sheet

Assets


in CHF million	Note	Financial year ended 30.06.2018	in %	Financial year ended 30.06.2017	in %
Current assets
Cash and cash equivalents		145.3	7.3	188.3	9.9
Trade receivables	11	502.1	25.3	461.4	24.2
Inventories	12	432.3	21.8	411.4	21.5
Current income tax assets		49.9	2.6	36.1	1.9
Other current assets	13	59.6	3.0	82.5	4.3
Total current assets		1,189.2	60.0	1,179.7	61.8
Non-current assets
Property, plant and equipment	14	458.6	23.1	412.8	21.6
Intangible assets	14	51.5	2.6	38.4	2.0
Investments in associates	16	40.6	2.0	36.0	1.9
Non-current financial assets	17	38.9	2.0	37.9	2.0
Deferred income tax assets	23	203.5	10.3	204.2	10.7
Total non-current assets		793.1	40.0	729.3	38.2
Total assets		1,982.3	100.0	1,909.0	100.0


in CHF million	Note	Financial year ended 30.06.2018	in %	Financial year ended 30.06.2017	in %
Current liabilities
Current borrowings	18	156.5	7.9	814.6	42.7
Trade payables		166.5	8.4	151.8	8.0
Current income tax liabilities		51.3	2.6	38.7	2.0
Accrued and other current liabilities	19	338.1	17.0	328.4	17.2
Provisions	20	51.1	2.6	76.9	4.0
Total current liabilities		763.5	38.5	1,410.4	73.9
Non-current liabilities
Non-current borrowings	18	685.2	34.6	1.3	0.1
Accrued pension costs and benefits	21	303.0	15.3	285.1	14.9
Deferred income tax liabilities	23	38.8	2.0	29.1	1.5
Other non-interest bearing liabilities	18	4.8	0.2	0.0	0.0
Total non-current liabilities		1,031.8	52.1	315.5	16.5
Total liabilities		1,795.3	90.6	1,725.9	90.4
Equity
Share capital	3	0.4	0.0	0.4	0.0
Additional paid-in capital		811.3	40.9	811.3	42.5
Retained earnings		1,175.1	59.3	1,109.8	58.2
Goodwill offset against equity		–1,805.0	–91.1	–1,728.9	–90.6
Treasury stock		–10.3	–0.5	–17.9	–0.9
Translation exchange differences		2.1	0.1	–1.1	–0.1
Total equity owners of the parent		173.6	8.7	173.6	9.1
Minority interests		13.4	0.7	9.5	0.5
Total equity	2.10, 15	187.0	9.4	183.1	9.6
Total liabilities and equity		1,982.3	100.0	1,909.0	100.0