|
CHF million |
|
Financial year ended 30.06.2026 |
|
Financial year ended 30.06.2025 |
|
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
|
|
149.1 |
|
445.1 |
|
Trade receivables |
|
486.5 |
|
462.2 |
|
|
Inventories |
|
470.5 |
|
480.3 |
|
|
Current income tax assets |
|
|
21.1 |
|
21.2 |
|
Other current assets |
|
80.2 |
|
71.1 |
|
|
Total current assets |
|
|
1,207.4 |
|
1,479.9 |
|
Non-current assets |
|
|
|
|
|
|
Property, plant, and equipment |
|
414.3 |
|
392.5 |
|
|
Intangible assets |
|
222.5 |
|
145.2 |
|
|
Investments in associates |
|
0.3 |
|
0.3 |
|
|
Non-current financial assets |
|
44.1 |
|
37.7 |
|
|
Deferred income tax assets |
|
103.7 |
|
118.9 |
|
|
Total non-current assets |
|
|
784.9 |
|
694.6 |
|
Total assets |
|
|
1,992.3 |
|
2,174.5 |
|
CHF million |
|
Financial year ended 30.06.2026 |
|
Financial year ended 30.06.2025 |
|
|
Current liabilities |
|
|
|
|
|
|
Current borrowings |
|
23.5 |
|
322.9 |
|
|
Trade payables |
|
|
212.7 |
|
187.5 |
|
Current income tax liabilities |
|
|
37.3 |
|
34.0 |
|
Accrued and other current liabilities |
|
395.2 |
|
406.1 |
|
|
Current provisions |
|
45.4 |
|
61.1 |
|
|
Total current liabilities |
|
|
714.1 |
|
1,011.6 |
|
Non-current liabilities |
|
|
|
|
|
|
Accrued pension and other non-current employee benefits |
|
240.3 |
|
246.3 |
|
|
Deferred income tax liabilities |
|
23.8 |
|
21.7 |
|
|
Non-current provisions |
|
6.3 |
|
13.2 |
|
|
Non-current liabilities |
|
483.7 |
|
480.4 |
|
|
Total non-current liabilities |
|
|
754.1 |
|
761.6 |
|
Total liabilities |
|
|
1,468.2 |
|
1,773.2 |
|
Equity |
|
|
|
|
|
|
Share capital |
|
0.4 |
|
0.4 |
|
|
Additional paid-in capital |
|
|
811.3 |
|
811.3 |
|
Retained earnings |
|
|
–356.3 |
|
–415.8 |
|
Treasury shares |
|
–26.2 |
|
–27.8 |
|
|
Translation exchange differences |
|
–89.0 |
|
–91.1 |
|
|
Total equity owners of the parent |
|
|
340.2 |
|
277.0 |
|
Minority interests |
|
|
183.9 |
|
124.3 |
|
Total equity |
|
|
524.1 |
|
401.3 |
|
Total liabilities and equity |
|
|
1,992.3 |
|
2,174.5 |