Consolidated balance sheet

Assets

CHF million

 

Reporting half-year ended 31.12.2019

%

 

Financial year ended 30.06.2019

%

 

Reporting half-year ended 31.12.2018

%

Current assets

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

100.2

5.4

 

122.4

6.4

 

133.9

7.0

Trade receivables

 

476.9

25.4

 

499.5

26.2

 

461.0

24.0

Inventories

 

466.0

24.8

 

454.7

23.8

 

470.8

24.5

Current income tax assets

 

26.7

1.4

 

28.2

1.5

 

37.0

1.9

Other current assets

 

64.0

3.4

 

58.8

3.1

 

71.3

3.7

Total current assets

 

1,133.8

60.4

 

1,163.6

61.0

 

1,174.0

61.1

Non-current assets

 

 

 

 

 

 

 

 

 

Property, plant, and equipment

 

470.9

25.1

 

465.4

24.4

 

448.8

23.3

Intangible assets

 

65.9

3.5

 

63.7

3.3

 

56.9

3.0

Investments in associates

 

3.4

0.2

 

3.5

0.2

 

2.1

0.1

Non-current financial assets

 

39.7

2.1

 

39.5

2.1

 

41.9

2.2

Deferred income tax assets

 

164.5

8.7

 

173.3

9.0

 

198.1

10.3

Total non-current assets

 

744.4

39.6

 

745.4

39.0

 

747.8

38.9

Total assets

 

1,878.2

100.0

 

1,909.0

100.0

 

1,921.8

100.0

Liabilities and equity

CHF million

 

Reporting half-year ended 31.12.2019

%

 

Financial year ended 30.06.2019

%

 

Reporting half-year ended 31.12.2018

%

Current liabilities

 

 

 

 

 

 

 

 

 

Current borrowings

 

250.0

13.3

 

86.3

4.5

 

209.3

10.9

Trade payables

 

127.5

6.8

 

134.3

7.0

 

138.6

7.2

Current income tax liabilities

 

44.7

2.4

 

45.8

2.5

 

45.2

2.4

Accrued and other current liabilities

 

306.4

16.3

 

336.7

17.6

 

306.5

15.9

Provisions

 

35.7

1.9

 

39.0

2.0

 

47.4

2.5

Total current liabilities

 

764.3

40.7

 

642.1

33.6

 

747.0

38.9

Non-current liabilities

 

 

 

 

 

 

 

 

 

Bonds

 

680.4

36.2

 

680.5

35.6

 

680.5

35.4

Accrued pension costs and benefits

 

293.8

15.6

 

295.5

15.5

 

298.7

15.5

Deferred income tax liabilities

 

23.4

1.3

 

25.4

1.4

 

46.1

2.4

Other non-current liabilities

 

5.9

0.3

 

7.0

0.4

 

8.8

0.5

Total non-current liabilities

 

1,003.5

53.4

 

1,008.4

52.9

 

1,034.1

53.8

Total liabilities

 

1,767.8

94.1

 

1,650.5

86.5

 

1,781.1

92.7

Equity

 

 

 

 

 

 

 

 

 

Share capital

 

0.4

0.0

 

0.4

0.0

 

0.4

0.0

Additional paid-in capital

 

811.3

43.2

 

811.3

42.5

 

811.3

42.2

Retained earnings

 

1,238.3

65.9

 

1,244.9

65.2

 

1,178.6

61.3

Goodwill offset in equity

 

–1,880.8

–100.1

 

–1,809.2

–94.7

 

–1,807.9

–94.0

Treasury shares

 

–32.6

–1.7

 

–40.2

–2.1

 

–40.6

–2.1

Translation exchange differences

 

–15.1

–0.8

 

–10.6

–0.6

 

–6.9

–0.4

Total equity owners of the parent

 

121.5

6.5

 

196.6

10.3

 

134.9

7.0

Minority interests

 

–11.1

–0.6

 

61.9

3.2

 

5.8

0.3

Total equity

 

110.4

5.9

 

258.5

13.5

 

140.7

7.3

Total liabilities and equity

 

1,878.2

100.0

 

1,909.0

100.0

 

1,921.8

100.0

Consolidated financial statementsConsolidated cash flow statement

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