|
CHF million |
|
Reporting half-year ended 31.12.2024 |
% |
|
Financial year ended 30.06.2024 |
% |
|
Reporting half-year ended 31.12.2023 |
% |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
135.9 |
7.1 |
|
150.4 |
7.7 |
|
114.4 |
6.2 |
|
Trade receivables |
|
433.8 |
22.6 |
|
483.1 |
24.5 |
|
425.8 |
23.0 |
|
Inventories |
|
529.1 |
27.6 |
|
497.0 |
25.3 |
|
488.1 |
26.3 |
|
Current income tax assets |
|
20.0 |
1.0 |
|
17.8 |
0.9 |
|
13.6 |
0.7 |
|
Other current assets |
|
71.0 |
3.7 |
|
67.9 |
3.5 |
|
75.9 |
4.1 |
|
Total current assets |
|
1,189.8 |
62.0 |
|
1,216.2 |
61.9 |
|
1,117.8 |
60.3 |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
|
401.0 |
20.9 |
|
403.5 |
20.5 |
|
380.3 |
20.5 |
|
Intangible assets |
|
148.5 |
7.7 |
|
164.5 |
8.4 |
|
175.8 |
9.5 |
|
Non-current financial assets |
|
42.4 |
2.2 |
|
44.2 |
2.2 |
|
41.0 |
2.2 |
|
Deferred income tax assets |
|
137.4 |
7.2 |
|
137.1 |
7.0 |
|
139.5 |
7.5 |
|
Total non-current assets |
|
729.3 |
38.0 |
|
749.3 |
38.1 |
|
736.6 |
39.7 |
|
Total assets |
|
1,919.1 |
100.0 |
|
1,965.5 |
100.0 |
|
1,854.4 |
100.0 |
|
CHF million |
|
Reporting half-year ended 31.12.2024 |
% |
|
Financial year ended 30.06.2024 |
% |
|
Reporting half-year ended 31.12.2023 |
% |
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
323.7 |
16.9 |
|
6.2 |
0.3 |
|
101.7 |
5.5 |
|
Trade payables |
|
167.2 |
8.7 |
|
180.2 |
9.2 |
|
162.0 |
8.7 |
|
Current income tax liabilities |
|
36.5 |
1.9 |
|
36.9 |
1.9 |
|
38.9 |
2.1 |
|
Accrued and other current liabilities |
|
370.5 |
19.3 |
|
419.4 |
21.3 |
|
349.9 |
18.9 |
|
Provisions |
|
86.0 |
4.4 |
|
86.8 |
4.4 |
|
39.4 |
2.1 |
|
Total current liabilities |
|
983.9 |
51.2 |
|
729.5 |
37.1 |
|
691.9 |
37.3 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
Accrued pension and other employee benefits |
|
251.0 |
13.1 |
|
253.2 |
12.9 |
|
244.8 |
13.2 |
|
Deferred income tax liabilities |
|
23.2 |
1.2 |
|
21.9 |
1.1 |
|
31.7 |
1.7 |
|
Non-current provisions |
|
12.5 |
0.7 |
|
19.5 |
1.0 |
|
0.0 |
0.0 |
|
Non-current liabilities |
|
278.6 |
14.5 |
|
599.0 |
30.5 |
|
599.2 |
32.3 |
|
Total non-current liabilities |
|
565.3 |
29.5 |
|
893.6 |
45.5 |
|
875.7 |
47.2 |
|
Total liabilities |
|
1,549.2 |
80.7 |
|
1,623.1 |
82.6 |
|
1,567.6 |
84.5 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
Share capital |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
811.3 |
42.3 |
|
811.3 |
41.3 |
|
811.3 |
43.8 |
|
Retained earnings |
|
–464.2 |
–24.2 |
|
–481.0 |
–24.5 |
|
–499.3 |
–26.9 |
|
Treasury shares |
|
–5.6 |
–0.3 |
|
–5.7 |
–0.3 |
|
–6.9 |
–0.4 |
|
Translation exchange differences |
|
–70.7 |
–3.7 |
|
–69.3 |
–3.5 |
|
–79.2 |
–4.3 |
|
Total equity owners of the parent |
|
271.2 |
14.1 |
|
255.7 |
13.0 |
|
226.3 |
12.2 |
|
Minority interests |
|
98.7 |
5.2 |
|
86.7 |
4.4 |
|
60.5 |
3.3 |
|
Total equity |
|
369.9 |
19.3 |
|
342.4 |
17.4 |
|
286.8 |
15.5 |
|
Total liabilities and equity |
|
1,919.1 |
100.0 |
|
1,965.5 |
100.0 |
|
1,854.4 |
100.0 |