Consolidated balance sheet
Assets
CHF million | Note |
| Financial year ended 30.06.2020 | % |
| Financial year ended 30.06.2019 | % |
Current assets |
|
|
|
|
|
| |
Cash and cash equivalents |
| 156.8 | 8.7 |
| 122.4 | 6.4 | |
Trade receivables |
| 388.1 | 21.4 |
| 499.5 | 26.2 | |
Inventories |
| 445.0 | 24.6 |
| 454.7 | 23.8 | |
Current income tax assets |
| 33.9 | 1.9 |
| 28.2 | 1.5 | |
Other current assets |
| 60.4 | 3.3 |
| 58.8 | 3.1 | |
Total current assets |
| 1,084.2 | 59.9 |
| 1,163.6 | 61.0 | |
Non-current assets |
|
|
|
|
|
| |
Property, plant, and equipment |
| 441.8 | 24.5 |
| 465.4 | 24.4 | |
Intangible assets |
| 83.7 | 4.6 |
| 63.7 | 3.3 | |
Investments in associates |
| 3.3 | 0.2 |
| 3.5 | 0.2 | |
Non-current financial assets |
| 35.9 | 2.0 |
| 39.5 | 2.1 | |
Deferred income tax assets |
| 159.7 | 8.8 |
| 173.3 | 9.0 | |
Total non-current assets |
| 724.4 | 40.1 |
| 745.4 | 39.0 | |
Total assets |
| 1,808.6 | 100.0 |
| 1,909.0 | 100.0 |
Liabilities and equity
CHF million | Note |
| Financial year ended 30.06.2020 | % |
| Financial year ended 30.06.2019 | % |
Current liabilities |
|
|
|
|
|
| |
Current borrowings |
| 139.9 | 7.7 |
| 86.3 | 4.5 | |
Trade payables |
| 129.0 | 7.1 |
| 134.3 | 7.0 | |
Current income tax liabilities |
| 44.5 | 2.5 |
| 45.8 | 2.5 | |
Accrued and other current liabilities |
| 312.6 | 17.3 |
| 336.7 | 17.6 | |
Provisions |
| 43.9 | 2.4 |
| 39.0 | 2.0 | |
Total current liabilities |
| 669.9 | 37.0 |
| 642.1 | 33.6 | |
Non-current liabilities |
|
|
|
|
|
| |
Bonds |
| 680.4 | 37.7 |
| 680.5 | 35.6 | |
Accrued pension costs and benefits |
| 288.4 | 16.0 |
| 295.5 | 15.5 | |
Deferred income tax liabilities |
| 24.4 | 1.3 |
| 25.4 | 1.4 | |
Other non-current liabilities |
| 4.2 | 0.2 |
| 7.0 | 0.4 | |
Total non-current liabilities |
| 997.4 | 55.2 |
| 1,008.4 | 52.9 | |
Total liabilities |
| 1,667.3 | 92.2 |
| 1,650.5 | 86.5 | |
Equity |
|
|
|
|
|
| |
Share capital |
| 0.4 | 0.0 |
| 0.4 | 0.0 | |
Additional paid-in capital |
| 811.3 | 44.9 |
| 811.3 | 42.5 | |
Retained earnings |
| 1,261.4 | 69.7 |
| 1,244.9 | 65.2 | |
Goodwill offset in equity |
| –1,881.3 | –104.1 |
| –1,809.2 | –94.7 | |
Treasury shares |
| –31.4 | –1.7 |
| –40.2 | –2.1 | |
Translation exchange differences |
| –22.3 | –1.2 |
| –10.6 | –0.6 | |
Total equity owners of the parent |
| 138.1 | 7.6 |
| 196.6 | 10.3 | |
Minority interests |
| 3.2 | 0.2 |
| 61.9 | 3.2 | |
Total equity |
| 141.3 | 7.8 |
| 258.5 | 13.5 | |
Total liabilities and equity |
| 1,808.6 | 100.0 |
| 1,909.0 | 100.0 |