Consolidated balance sheet

Assets

CHF million	Note	Financial year ended 30.06.2025	%	Financial year ended 30.06.2024	%
Current assets
Cash and cash equivalents		445.1	20.4	150.4	7.7
Trade receivables	2.1	462.2	21.3	483.1	24.5
Inventories	2.2	480.3	22.1	497.0	25.3
Current income tax assets		21.2	1.0	17.8	0.9
Other current assets	2.6	71.1	3.3	67.9	3.5
Total current assets		1,479.9	68.1	1,216.2	61.9
Non-current assets
Property, plant, and equipment	2.3	392.5	18.0	403.5	20.5
Intangible assets	2.3	145.2	6.7	164.5	8.4
Investments in associates	4.2	0.3	0.0	0.0	0.0
Non-current financial assets	2.6	37.7	1.7	44.2	2.2
Deferred income tax assets	1.6	118.9	5.5	137.1	7.0
Total non-current assets		694.6	31.9	749.3	38.1
Total assets		2,174.5	100.0	1,965.5	100.0

CHF million	Note	Financial year ended 30.06.2025	%	Financial year ended 30.06.2024	%
Current liabilities
Current borrowings	3.1	322.9	14.8	6.2	0.3
Trade payables		187.5	8.6	180.2	9.2
Current income tax liabilities		34.0	1.6	36.9	1.9
Accrued and other current liabilities	2.6	406.1	18.7	419.4	21.3
Current provisions	2.4	61.1	2.8	86.8	4.4
Total current liabilities		1,011.6	46.5	729.5	37.1
Non-current liabilities
Accrued pension and other employee benefits	2.5	246.3	11.3	253.2	12.9
Deferred income tax liabilities	1.6	21.7	1.0	21.9	1.1
Non-current provisions	2.4	13.2	0.6	19.5	1.0
Non-current liabilities	3.1	480.4	22.1	599.0	30.5
Total non-current liabilities		761.6	35.0	893.6	45.5
Total liabilities		1,773.2	81.5	1,623.1	82.6
Equity
Share capital	3.2	0.4	0.0	0.4	0.0
Additional paid-in capital		811.3	37.3	811.3	41.3
Retained earnings		–415.8	–19.1	–481.0	–24.5
Treasury shares	3.2	–27.8	–1.3	–5.7	–0.3
Translation exchange differences	3.4	–91.1	–4.2	–69.3	–3.5
Total equity owners of the parent		277.0	12.7	255.7	13.0
Minority interests		124.3	5.8	86.7	4.4
Total equity		401.3	18.5	342.4	17.4
Total liabilities and equity		2,174.5	100.0	1,965.5	100.0