Consolidated balance sheet
Assets
CHF million |
| Reporting half-year ended 31.12.2021 | % |
| Financial year ended 30.06.2021 | % |
| Reporting half-year ended 31.12.2020 | % |
Current assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
| 98.2 | 5.4 |
| 169.1 | 9.0 |
| 138.0 | 8.0 |
Trade receivables |
| 429.7 | 23.5 |
| 424.5 | 22.7 |
| 375.2 | 21.8 |
Inventories |
| 507.7 | 27.6 |
| 450.6 | 24.1 |
| 414.2 | 24.1 |
Current income tax assets |
| 32.5 | 1.8 |
| 36.2 | 2.0 |
| 36.5 | 2.1 |
Other current assets |
| 76.0 | 4.2 |
| 65.7 | 3.5 |
| 54.0 | 3.1 |
Total current assets |
| 1,144.1 | 62.5 |
| 1,146.1 | 61.3 |
| 1,017.9 | 59.1 |
Non-current assets |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
| 417.1 | 22.8 |
| 435.9 | 23.2 |
| 428.8 | 25.0 |
Intangible assets |
| 86.2 | 4.7 |
| 90.8 | 4.9 |
| 82.7 | 4.8 |
Investments in associates |
| 5.6 | 0.3 |
| 5.4 | 0.3 |
| 5.2 | 0.3 |
Non-current financial assets |
| 36.6 | 2.0 |
| 38.8 | 2.1 |
| 38.0 | 2.2 |
Deferred income tax assets |
| 141.4 | 7.7 |
| 152.8 | 8.2 |
| 148.5 | 8.6 |
Total non-current assets |
| 686.9 | 37.5 |
| 723.7 | 38.7 |
| 703.2 | 40.9 |
Total assets |
| 1,831.0 | 100.0 |
| 1,869.8 | 100.0 |
| 1,721.1 | 100.0 |
Liabilities and equity
CHF million |
| Reporting half-year ended 31.12.2021 | % |
| Financial year ended 30.06.2021 | % |
| Reporting half-year ended 31.12.2020 | % |
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
| 472.3 | 25.8 |
| 353.5 | 18.9 |
| 370.1 | 21.4 |
Trade payables |
| 182.9 | 10.0 |
| 169.1 | 9.0 |
| 149.3 | 8.7 |
Current income tax liabilities |
| 53.5 | 2.9 |
| 46.2 | 2.5 |
| 42.2 | 2.5 |
Accrued and other current liabilities |
| 351.1 | 19.2 |
| 364.2 | 19.5 |
| 306.7 | 17.8 |
Provisions |
| 24.7 | 1.3 |
| 26.7 | 1.4 |
| 30.3 | 1.8 |
Total current liabilities |
| 1,084.5 | 59.2 |
| 959.7 | 51.3 |
| 898.6 | 52.2 |
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Accrued pension costs and benefits |
| 261.2 | 14.3 |
| 294.6 | 15.8 |
| 293.8 | 17.1 |
Deferred income tax liabilities |
| 11.3 | 0.6 |
| 26.2 | 1.4 |
| 28.9 | 1.7 |
Non-current liabilities |
| 334.2 | 18.3 |
| 324.4 | 17.3 |
| 324.2 | 18.8 |
Total non-current liabilities |
| 606.7 | 33.2 |
| 645.2 | 34.5 |
| 646.9 | 37.6 |
Total liabilities |
| 1,691.2 | 92.4 |
| 1,604.9 | 85.8 |
| 1,545.5 | 89.8 |
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
Additional paid-in capital |
| 811.3 | 44.3 |
| 811.3 | 43.4 |
| 811.3 | 47.1 |
Retained earnings |
| 1,318.2 | 72.0 |
| 1,318.7 | 70.5 |
| 1,269.1 | 73.7 |
Goodwill offset in equity |
| –1,945.3 | –106.2 |
| –1,890.6 | –101.1 |
| –1,884.0 | –109.4 |
Treasury shares |
| –17.1 | –0.9 |
| –23.0 | –1.2 |
| –24.8 | –1.4 |
Translation exchange differences |
| –23.2 | –1.3 |
| –9.3 | –0.5 |
| –11.9 | –0.7 |
Total equity owners of the parent |
| 144.3 | 7.9 |
| 207.5 | 11.1 |
| 160.1 | 9.3 |
Minority interests |
| –4.5 | –0.3 |
| 57.4 | 3.1 |
| 15.5 | 0.9 |
Total equity |
| 139.8 | 7.6 |
| 264.9 | 14.2 |
| 175.6 | 10.2 |
Total liabilities and equity |
| 1,831.0 | 100.0 |
| 1,869.8 | 100.0 |
| 1,721.1 | 100.0 |