|
CHF million |
|
Reporting half-year ended 31.12.2023 |
% |
|
Financial year ended 30.06.2023 |
% |
|
Reporting half-year ended 31.12.2022 (restated) 1 |
% |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
114.4 |
6.2 |
|
122.1 |
6.3 |
|
120.3 |
5.9 |
|
Trade receivables |
|
425.8 |
23.0 |
|
461.2 |
23.7 |
|
468.7 |
23.0 |
|
Inventories |
|
488.1 |
26.3 |
|
487.7 |
25.1 |
|
544.4 |
26.6 |
|
Current income tax assets |
|
13.6 |
0.7 |
|
11.4 |
0.5 |
|
10.3 |
0.5 |
|
Other current assets |
|
75.9 |
4.1 |
|
68.3 |
3.5 |
|
81.5 |
4.0 |
|
Total current assets |
|
1,117.8 |
60.3 |
|
1,150.7 |
59.1 |
|
1,225.2 |
60.0 |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
|
380.3 |
20.5 |
|
398.1 |
20.5 |
|
396.1 |
19.4 |
|
Intangible assets |
|
175.8 |
9.5 |
|
209.9 |
10.8 |
|
231.9 |
11.4 |
|
Investments in associates |
|
0.0 |
0.0 |
|
0.9 |
0.0 |
|
0.0 |
0.0 |
|
Non-current financial assets |
|
41.0 |
2.2 |
|
43.9 |
2.3 |
|
46.0 |
2.3 |
|
Deferred income tax assets |
|
139.5 |
7.5 |
|
143.0 |
7.3 |
|
141.1 |
6.9 |
|
Total non-current assets |
|
736.6 |
39.7 |
|
795.8 |
40.9 |
|
815.1 |
40.0 |
|
Total assets |
|
1,854.4 |
100.0 |
|
1,946.5 |
100.0 |
|
2,040.3 |
100.0 |
1 Details on the restatement are disclosed in the notes to the consolidated financial statements in chapter changes in accounting principles and restatement of previous period.
|
CHF million |
|
Reporting half-year ended 31.12.2023 |
% |
|
Financial year ended 30.06.2023 |
% |
|
Reporting half-year ended 31.12.2022 (restated) 1 |
% |
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
101.7 |
5.5 |
|
119.1 |
6.1 |
|
256.3 |
12.7 |
|
Trade payables |
|
162.0 |
8.7 |
|
163.5 |
8.4 |
|
183.9 |
9.0 |
|
Current income tax liabilities |
|
38.9 |
2.1 |
|
35.0 |
1.8 |
|
37.7 |
1.8 |
|
Accrued and other current liabilities |
|
349.9 |
18.9 |
|
390.6 |
20.1 |
|
355.4 |
17.4 |
|
Provisions |
|
39.4 |
2.1 |
|
18.3 |
0.9 |
|
21.0 |
1.0 |
|
Total current liabilities |
|
691.9 |
37.3 |
|
726.5 |
37.3 |
|
854.3 |
41.9 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
Accrued pension and other employee benefits |
|
244.8 |
13.2 |
|
254.5 |
13.1 |
|
253.8 |
12.4 |
|
Deferred income tax liabilities |
|
31.7 |
1.7 |
|
31.0 |
1.6 |
|
24.1 |
1.2 |
|
Non-current liabilities |
|
599.2 |
32.3 |
|
599.9 |
30.8 |
|
600.7 |
29.4 |
|
Total non-current liabilities |
|
875.7 |
47.2 |
|
885.4 |
45.5 |
|
878.6 |
43.0 |
|
Total liabilities |
|
1,567.6 |
84.5 |
|
1,611.9 |
82.8 |
|
1,732.9 |
84.9 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
Share capital |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
811.3 |
43.8 |
|
811.3 |
41.8 |
|
811.3 |
39.8 |
|
Retained earnings |
|
–499.3 |
–26.9 |
|
–484.6 |
–24.9 |
|
–502.7 |
–24.6 |
|
Treasury shares |
|
–6.9 |
–0.4 |
|
–9.1 |
–0.5 |
|
–9.3 |
–0.5 |
|
Translation exchange differences |
|
–79.2 |
–4.3 |
|
–67.3 |
–3.5 |
|
–63.0 |
–3.0 |
|
Total equity owners of the parent |
|
226.3 |
12.2 |
|
250.7 |
12.9 |
|
236.7 |
11.7 |
|
Minority interests |
|
60.5 |
3.3 |
|
83.9 |
4.3 |
|
70.7 |
3.4 |
|
Total equity |
|
286.8 |
15.5 |
|
334.6 |
17.2 |
|
307.4 |
15.1 |
|
Total liabilities and equity |
|
1,854.4 |
100.0 |
|
1,946.5 |
100.0 |
|
2,040.3 |
100.0 |
1 Details on the restatement are disclosed in the notes to the consolidated financial statements in chapter changes in accounting principles and restatement of previous period.