Consolidated balance sheet
Assets
|
CHF million |
|
Reporting half-year ended 31.12.2022 |
% |
|
Financial year ended 30.06.2022 |
% |
|
Reporting half-year ended 31.12.2021 |
% |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
120.3 |
6.3 |
|
104.5 |
5.5 |
|
98.2 |
5.4 |
|
Trade receivables |
|
468.7 |
24.6 |
|
482.8 |
25.3 |
|
429.7 |
23.5 |
|
Inventories |
|
544.4 |
28.7 |
|
537.0 |
28.2 |
|
507.7 |
27.6 |
|
Current income tax assets |
|
10.3 |
0.5 |
|
17.7 |
0.9 |
|
32.5 |
1.8 |
|
Other current assets |
|
81.5 |
4.3 |
|
68.5 |
3.6 |
|
76.0 |
4.2 |
|
Total current assets |
|
1,225.2 |
64.4 |
|
1,210.5 |
63.5 |
|
1,144.1 |
62.5 |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
|
396.1 |
20.8 |
|
409.9 |
21.5 |
|
417.1 |
22.8 |
|
Intangible assets |
|
89.5 |
4.7 |
|
87.9 |
4.5 |
|
86.2 |
4.7 |
|
Investments in associates |
|
5.4 |
0.3 |
|
5.7 |
0.3 |
|
5.6 |
0.3 |
|
Non-current financial assets |
|
46.0 |
2.4 |
|
45.0 |
2.4 |
|
36.6 |
2.0 |
|
Deferred income tax assets |
|
141.1 |
7.4 |
|
148.2 |
7.8 |
|
141.4 |
7.7 |
|
Total non-current assets |
|
678.1 |
35.6 |
|
696.7 |
36.5 |
|
686.9 |
37.5 |
|
Total assets |
|
1,903.3 |
100.0 |
|
1,907.2 |
100.0 |
|
1,831.0 |
100.0 |
Liabilities and equity
|
CHF million |
|
Reporting half-year ended 31.12.2022 |
% |
|
Financial year ended 30.06.2022 |
% |
|
Reporting half-year ended 31.12.2021 |
% |
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
256.3 |
13.5 |
|
481.4 |
25.2 |
|
472.3 |
25.8 |
|
Trade payables |
|
183.9 |
9.6 |
|
178.7 |
9.4 |
|
182.9 |
10.0 |
|
Current income tax liabilities |
|
37.7 |
2.0 |
|
37.4 |
2.0 |
|
53.5 |
2.9 |
|
Accrued and other current liabilities |
|
355.4 |
18.7 |
|
379.8 |
19.9 |
|
351.1 |
19.2 |
|
Provisions |
|
21.0 |
1.1 |
|
24.4 |
1.3 |
|
24.7 |
1.3 |
|
Total current liabilities |
|
854.3 |
44.9 |
|
1,101.7 |
57.8 |
|
1,084.5 |
59.2 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
Accrued pension costs and benefits |
|
253.8 |
13.2 |
|
254.1 |
13.3 |
|
261.2 |
14.3 |
|
Deferred income tax liabilities |
|
24.1 |
1.3 |
|
24.3 |
1.3 |
|
11.3 |
0.6 |
|
Non-current liabilities |
|
600.7 |
31.6 |
|
331.2 |
17.3 |
|
334.2 |
18.3 |
|
Total non-current liabilities |
|
878.6 |
46.1 |
|
609.6 |
31.9 |
|
606.7 |
33.2 |
|
Total liabilities |
|
1,732.9 |
91.0 |
|
1,711.3 |
89.7 |
|
1,691.2 |
92.4 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
Share capital |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
811.3 |
42.7 |
|
811.3 |
42.5 |
|
811.3 |
44.3 |
|
Retained earnings |
|
1,324.9 |
69.6 |
|
1,329.8 |
69.7 |
|
1,318.2 |
72.0 |
|
Goodwill offset in equity |
|
–1,930.3 |
–101.4 |
|
–1,925.8 |
–100.9 |
|
–1,945.3 |
–106.2 |
|
Treasury shares |
|
–9.3 |
–0.5 |
|
–16.0 |
–0.8 |
|
–17.1 |
–0.9 |
|
Translation exchange differences |
|
–32.2 |
–1.7 |
|
–25.9 |
–1.4 |
|
–23.2 |
–1.3 |
|
Total equity owners of the parent |
|
164.8 |
8.7 |
|
173.8 |
9.1 |
|
144.3 |
7.9 |
|
Minority interests |
|
5.6 |
0.3 |
|
22.1 |
1.2 |
|
–4.5 |
–0.3 |
|
Total equity |
|
170.4 |
9.0 |
|
195.9 |
10.3 |
|
139.8 |
7.6 |
|
Total liabilities and equity |
|
1,903.3 |
100.0 |
|
1,907.2 |
100.0 |
|
1,831.0 |
100.0 |