|
Maturity analysis |
|
Financial year ended 30.06.2026 |
|
Financial year ended 30.06.2025 |
||||||||
|
CHF million |
|
Gross |
|
Allow. |
|
Net |
|
Gross |
|
Allow. |
|
Net |
|
Trade receivables |
|
505.0 |
|
–18.5 |
|
486.5 |
|
484.9 |
|
–22.7 |
|
462.2 |
|
Not yet due |
|
384.1 |
|
–0.6 |
|
383.5 |
|
351.9 |
|
–0.4 |
|
351.5 |
|
1–30 day(s) overdue |
|
51.4 |
|
–0.1 |
|
51.3 |
|
58.3 |
|
–0.1 |
|
58.2 |
|
31–60 days overdue |
|
18.7 |
|
0.0 |
|
18.7 |
|
18.6 |
|
0.0 |
|
18.6 |
|
61–90 days overdue |
|
11.3 |
|
0.0 |
|
11.3 |
|
10.6 |
|
–0.1 |
|
10.5 |
|
91–120 days overdue |
|
6.3 |
|
–0.2 |
|
6.1 |
|
6.1 |
|
–0.2 |
|
5.9 |
|
121–150 days overdue |
|
5.6 |
|
–0.4 |
|
5.2 |
|
4.9 |
|
–0.3 |
|
4.6 |
|
More than 150 days overdue |
|
27.6 |
|
–17.2 |
|
10.4 |
|
34.5 |
|
–21.6 |
|
12.9 |