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

2.1

 

388.1

21.4

 

499.5

26.2

Inventories

2.2

 

445.0

24.6

 

454.7

23.8

Current income tax assets

 

 

33.9

1.9

 

28.2

1.5

Other current assets

2.6

 

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

2.3

 

441.8

24.5

 

465.4

24.4

Intangible assets

2.3

 

83.7

4.6

 

63.7

3.3

Investments in associates

4.2

 

3.3

0.2

 

3.5

0.2

Non-current financial assets

2.6

 

35.9

2.0

 

39.5

2.1

Deferred income tax assets

1.5

 

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

3.1

 

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

2.6

 

312.6

17.3

 

336.7

17.6

Provisions

2.4

 

43.9

2.4

 

39.0

2.0

Total current liabilities

 

 

669.9

37.0

 

642.1

33.6

Non-current liabilities

 

 

 

 

 

 

 

Bonds

3.1

 

680.4

37.7

 

680.5

35.6

Accrued pension costs and benefits

2.5

 

288.4

16.0

 

295.5

15.5

Deferred income tax liabilities

1.5

 

24.4

1.3

 

25.4

1.4

Other non-current liabilities

3.1

 

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

3.2

 

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

3.4

 

–1,881.3

–104.1

 

–1,809.2

–94.7

Treasury shares

3.2

 

–31.4

–1.7

 

–40.2

–2.1

Translation exchange differences

3.5

 

–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

3.4

 

141.3

7.8

 

258.5

13.5

Total liabilities and equity

 

 

1,808.6

100.0

 

1,909.0

100.0

Consolidated financial statementsConsolidated cash flow statement

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