Consolidated balance sheet
Assets
CHF million |
| Reporting half-year ended 31.12.2020 | % |
| Financial year ended 30.06.2020 | % |
| Reporting half-year ended 31.12.2019 | % |
Current assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
| 138.0 | 8.0 |
| 156.8 | 8.7 |
| 100.2 | 5.4 |
Trade receivables |
| 375.2 | 21.8 |
| 388.1 | 21.4 |
| 476.9 | 25.4 |
Inventories |
| 414.2 | 24.1 |
| 445.0 | 24.6 |
| 466.0 | 24.8 |
Current income tax assets |
| 36.5 | 2.1 |
| 33.9 | 1.9 |
| 26.7 | 1.4 |
Other current assets |
| 54.0 | 3.1 |
| 60.4 | 3.3 |
| 64.0 | 3.4 |
Total current assets |
| 1,017.9 | 59.1 |
| 1,084.2 | 59.9 |
| 1,133.8 | 60.4 |
Non-current assets |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
| 428.8 | 25.0 |
| 441.8 | 24.5 |
| 470.9 | 25.1 |
Intangible assets |
| 82.7 | 4.8 |
| 83.7 | 4.6 |
| 65.9 | 3.5 |
Investments in associates |
| 5.2 | 0.3 |
| 3.3 | 0.2 |
| 3.4 | 0.2 |
Non-current financial assets |
| 38.0 | 2.2 |
| 35.9 | 2.0 |
| 39.7 | 2.1 |
Deferred income tax assets |
| 148.5 | 8.6 |
| 159.7 | 8.8 |
| 164.5 | 8.7 |
Total non-current assets |
| 703.2 | 40.9 |
| 724.4 | 40.1 |
| 744.4 | 39.6 |
Total assets |
| 1,721.1 | 100.0 |
| 1,808.6 | 100.0 |
| 1,878.2 | 100.0 |
Liabilities and equity
CHF million |
| Reporting half-year ended 31.12.2020 | % |
| Financial year ended 30.06.2020 | % |
| Reporting half-year ended 31.12.2019 | % |
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
| 370.1 | 21.4 |
| 139.9 | 7.7 |
| 250.0 | 13.3 |
Trade payables |
| 149.3 | 8.7 |
| 129.0 | 7.1 |
| 127.5 | 6.8 |
Current income tax liabilities |
| 42.2 | 2.5 |
| 44.5 | 2.5 |
| 44.7 | 2.4 |
Accrued and other current liabilities |
| 306.7 | 17.8 |
| 312.6 | 17.3 |
| 306.4 | 16.3 |
Provisions |
| 30.3 | 1.8 |
| 43.9 | 2.4 |
| 35.7 | 1.9 |
Total current liabilities |
| 898.6 | 52.2 |
| 669.9 | 37.0 |
| 764.3 | 40.7 |
Non-current liabilities |
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|
|
|
|
|
|
|
|
Accrued pension costs and benefits |
| 293.8 | 17.1 |
| 288.4 | 16.0 |
| 293.8 | 15.6 |
Deferred income tax liabilities |
| 28.9 | 1.7 |
| 24.4 | 1.3 |
| 23.4 | 1.3 |
Non-current liabilities |
| 324.2 | 18.8 |
| 684.6 | 37.9 |
| 686.3 | 36.5 |
Total non-current liabilities |
| 646.9 | 37.6 |
| 997.4 | 55.2 |
| 1,003.5 | 53.4 |
Total liabilities |
| 1,545.5 | 89.8 |
| 1,667.3 | 92.2 |
| 1,767.8 | 94.1 |
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
Additional paid-in capital |
| 811.3 | 47.1 |
| 811.3 | 44.9 |
| 811.3 | 43.2 |
Retained earnings |
| 1,269.1 | 73.7 |
| 1,261.4 | 69.7 |
| 1,238.3 | 65.9 |
Goodwill offset in equity |
| –1,884.0 | –109.4 |
| –1,881.3 | –104.1 |
| –1,880.8 | –100.1 |
Treasury shares |
| –24.8 | –1.4 |
| –31.4 | –1.7 |
| –32.6 | –1.7 |
Translation exchange differences |
| –11.9 | –0.7 |
| –22.3 | –1.2 |
| –15.1 | –0.8 |
Total equity owners of the parent |
| 160.1 | 9.3 |
| 138.1 | 7.6 |
| 121.5 | 6.5 |
Minority interests |
| 15.5 | 0.9 |
| 3.2 | 0.2 |
| –11.1 | –0.6 |
Total equity |
| 175.6 | 10.2 |
| 141.3 | 7.8 |
| 110.4 | 5.9 |
Total liabilities and equity |
| 1,721.1 | 100.0 |
| 1,808.6 | 100.0 |
| 1,878.2 | 100.0 |