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

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