Consolidated balance sheet
Assets
|
CHF million |
Note |
|
Financial year ended 30.06.2022 |
% |
|
Financial year ended 30.06.2021 |
% |
|
Current assets |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
104.5 |
5.5 |
|
169.1 |
9.0 |
|
Trade receivables |
2.1 |
|
482.8 |
25.3 |
|
424.5 |
22.7 |
|
Inventories |
2.2 |
|
537.0 |
28.2 |
|
450.6 |
24.1 |
|
Current income tax assets |
|
|
17.7 |
0.9 |
|
36.2 |
2.0 |
|
Other current assets |
2.6 |
|
68.5 |
3.6 |
|
65.7 |
3.5 |
|
Total current assets |
|
|
1,210.5 |
63.5 |
|
1,146.1 |
61.3 |
|
Non-current assets |
|
|
|
|
|
|
|
|
Property, plant, and equipment |
2.3 |
|
409.9 |
21.5 |
|
435.9 |
23.2 |
|
Intangible assets |
2.3 |
|
87.9 |
4.5 |
|
90.8 |
4.9 |
|
Investments in associates |
4.2 |
|
5.7 |
0.3 |
|
5.4 |
0.3 |
|
Non-current financial assets |
2.6 |
|
45.0 |
2.4 |
|
38.8 |
2.1 |
|
Deferred income tax assets |
1.5 |
|
148.2 |
7.8 |
|
152.8 |
8.2 |
|
Total non-current assets |
|
|
696.7 |
36.5 |
|
723.7 |
38.7 |
|
Total assets |
|
|
1,907.2 |
100.0 |
|
1,869.8 |
100.0 |
Liabilities and equity
|
CHF million |
Note |
|
Financial year ended 30.06.2022 |
% |
|
Financial year ended 30.06.2021 |
% |
|
Current liabilities |
|
|
|
|
|
|
|
|
Current borrowings |
3.1 |
|
481.4 |
25.2 |
|
353.5 |
18.9 |
|
Trade payables |
|
|
178.7 |
9.4 |
|
169.1 |
9.0 |
|
Current income tax liabilities |
|
|
37.4 |
2.0 |
|
46.2 |
2.5 |
|
Accrued and other current liabilities |
2.6 |
|
379.8 |
19.9 |
|
364.2 |
19.5 |
|
Provisions |
2.4 |
|
24.4 |
1.3 |
|
26.7 |
1.4 |
|
Total current liabilities |
|
|
1,101.7 |
57.8 |
|
959.7 |
51.3 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
Accrued pension costs and benefits |
2.5 |
|
254.1 |
13.3 |
|
294.6 |
15.8 |
|
Deferred income tax liabilities |
1.5 |
|
24.3 |
1.3 |
|
26.2 |
1.4 |
|
Non-current liabilities |
3.1 |
|
331.2 |
17.3 |
|
324.4 |
17.3 |
|
Total non-current liabilities |
|
|
609.6 |
31.9 |
|
645.2 |
34.5 |
|
Total liabilities |
|
|
1,711.3 |
89.7 |
|
1,604.9 |
85.8 |
|
Equity |
|
|
|
|
|
|
|
|
Share capital |
3.2 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
|
811.3 |
42.5 |
|
811.3 |
43.4 |
|
Retained earnings |
|
|
1,329.8 |
69.7 |
|
1,318.7 |
70.5 |
|
Goodwill offset in equity |
3.4 |
|
–1,925.8 |
–100.9 |
|
–1,890.6 |
–101.1 |
|
Treasury shares |
3.2 |
|
–16.0 |
–0.8 |
|
–23.0 |
–1.2 |
|
Translation exchange differences |
3.5 |
|
–25.9 |
–1.4 |
|
–9.3 |
–0.5 |
|
Total equity owners of the parent |
|
|
173.8 |
9.1 |
|
207.5 |
11.1 |
|
Minority interests |
|
|
22.1 |
1.2 |
|
57.4 |
3.1 |
|
Total equity |
3.4 |
|
195.9 |
10.3 |
|
264.9 |
14.2 |
|
Total liabilities and equity |
|
|
1,907.2 |
100.0 |
|
1,869.8 |
100.0 |