Consolidated balance sheet

Assets

CHF million	Note	Financial year ended 30.06.2024	%	Financial year ended 30.06.2023	%
Current assets
Cash and cash equivalents		150.4	7.7	122.1	6.3
Trade receivables	2.1	483.1	24.5	461.2	23.7
Inventories	2.2	497.0	25.3	487.7	25.1
Current income tax assets		17.8	0.9	11.4	0.5
Other current assets	2.6	67.9	3.5	68.3	3.5
Total current assets		1,216.2	61.9	1,150.7	59.1
Non-current assets
Property, plant, and equipment	2.3	403.5	20.5	398.1	20.5
Intangible assets	2.3	164.5	8.4	209.9	10.8
Investments in associates	4.2	0.0	0.0	0.9	0.0
Non-current financial assets	2.6	44.2	2.2	43.9	2.3
Deferred income tax assets	1.6	137.1	7.0	143.0	7.3
Total non-current assets		749.3	38.1	795.8	40.9
Total assets		1,965.5	100.0	1,946.5	100.0

CHF million	Note	Financial year ended 30.06.2024	%	Financial year ended 30.06.2023	%
Current liabilities
Current borrowings	3.1	6.2	0.3	119.1	6.1
Trade payables		180.2	9.2	163.5	8.4
Current income tax liabilities		36.9	1.9	35.0	1.8
Accrued and other current liabilities	2.6	419.4	21.3	390.6	20.1
Provisions	2.4	86.8	4.4	18.3	0.9
Total current liabilities		729.5	37.1	726.5	37.3
Non-current liabilities
Accrued pension and other employee benefits	2.5	253.2	12.9	254.5	13.1
Deferred income tax liabilities	1.6	21.9	1.1	31.0	1.6
Non-current provisions	2.4	19.5	1.0	0.0	0.0
Non-current liabilities	3.1	599.0	30.5	599.9	30.8
Total non-current liabilities		893.6	45.5	885.4	45.5
Total liabilities		1,623.1	82.6	1,611.9	82.8
Equity
Share capital	3.2	0.4	0.0	0.4	0.0
Additional paid-in capital		811.3	41.3	811.3	41.8
Retained earnings		–481.0	–24.5	–484.6	–24.9
Treasury shares	3.2	–5.7	–0.3	–9.1	–0.5
Translation exchange differences	3.4	–69.3	–3.5	–67.3	–3.5
Total equity owners of the parent		255.7	13.0	250.7	12.9
Minority interests		86.7	4.4	83.9	4.3
Total equity		342.4	17.4	334.6	17.2
Total liabilities and equity		1,965.5	100.0	1,946.5	100.0