|
CHF million |
|
Reporting half-year ended 31.12.2025 |
% |
|
Financial year ended 30.06.2025 |
% |
|
Reporting half-year ended 31.12.2024 |
% |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
118.5 |
6.4 |
|
445.1 |
20.4 |
|
135.9 |
7.1 |
|
Trade receivables |
|
413.3 |
22.5 |
|
462.2 |
21.3 |
|
433.8 |
22.6 |
|
Inventories |
|
489.5 |
26.6 |
|
480.3 |
22.1 |
|
529.1 |
27.6 |
|
Current income tax assets |
|
23.1 |
1.3 |
|
21.2 |
1.0 |
|
20.0 |
1.0 |
|
Other current assets |
|
96.0 |
5.2 |
|
71.1 |
3.3 |
|
71.0 |
3.7 |
|
Total current assets |
|
1,140.4 |
62.0 |
|
1,479.9 |
68.1 |
|
1,189.8 |
62.0 |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
|
396.2 |
21.6 |
|
392.5 |
18.0 |
|
401.0 |
20.9 |
|
Intangible assets |
|
150.3 |
8.2 |
|
145.2 |
6.7 |
|
148.5 |
7.7 |
|
Investments in associates |
|
0.3 |
0.0 |
|
0.3 |
0.0 |
|
0.0 |
0.0 |
|
Non-current financial assets |
|
41.8 |
2.3 |
|
37.7 |
1.7 |
|
42.4 |
2.2 |
|
Deferred income tax assets |
|
109.0 |
5.9 |
|
118.9 |
5.5 |
|
137.4 |
7.2 |
|
Total non-current assets |
|
697.6 |
38.0 |
|
694.6 |
31.9 |
|
729.3 |
38.0 |
|
Total assets |
|
1,838.0 |
100.0 |
|
2,174.5 |
100.0 |
|
1,919.1 |
100.0 |
|
CHF million |
|
Reporting half-year ended 31.12.2025 |
% |
|
Financial year ended 30.06.2025 |
% |
|
Reporting half-year ended 31.12.2024 |
% |
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
95.4 |
5.2 |
|
322.9 |
14.8 |
|
323.7 |
16.9 |
|
Trade payables |
|
148.1 |
8.0 |
|
187.5 |
8.6 |
|
167.2 |
8.7 |
|
Current income tax liabilities |
|
20.3 |
1.1 |
|
34.0 |
1.6 |
|
36.5 |
1.9 |
|
Accrued and other current liabilities |
|
338.2 |
18.4 |
|
406.1 |
18.7 |
|
370.5 |
19.3 |
|
Current provisions |
|
61.0 |
3.3 |
|
61.1 |
2.8 |
|
86.0 |
4.4 |
|
Total current liabilities |
|
663.0 |
36.0 |
|
1,011.6 |
46.5 |
|
983.9 |
51.2 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
Accrued pension and other employee benefits |
|
245.7 |
13.4 |
|
246.3 |
11.3 |
|
251.0 |
13.1 |
|
Deferred income tax liabilities |
|
24.4 |
1.3 |
|
21.7 |
1.0 |
|
23.2 |
1.2 |
|
Non-current provisions |
|
11.0 |
0.6 |
|
13.2 |
0.6 |
|
12.5 |
0.7 |
|
Non-current liabilities |
|
481.2 |
26.2 |
|
480.4 |
22.1 |
|
278.6 |
14.5 |
|
Total non-current liabilities |
|
762.3 |
41.5 |
|
761.6 |
35.0 |
|
565.3 |
29.5 |
|
Total liabilities |
|
1,425.3 |
77.5 |
|
1,773.2 |
81.5 |
|
1,549.2 |
80.7 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
Share capital |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
811.3 |
44.1 |
|
811.3 |
37.3 |
|
811.3 |
42.3 |
|
Retained earnings |
|
–414.3 |
–22.5 |
|
–415.8 |
–19.1 |
|
–464.2 |
–24.2 |
|
Treasury shares |
|
–20.2 |
–1.1 |
|
–27.8 |
–1.3 |
|
–5.6 |
–0.3 |
|
Translation exchange differences |
|
–92.4 |
–5.0 |
|
–91.1 |
–4.2 |
|
–70.7 |
–3.7 |
|
Total equity owners of the parent |
|
284.8 |
15.5 |
|
277.0 |
12.7 |
|
271.2 |
14.1 |
|
Minority interests |
|
127.9 |
7.0 |
|
124.3 |
5.8 |
|
98.7 |
5.2 |
|
Total equity |
|
412.7 |
22.5 |
|
401.3 |
18.5 |
|
369.9 |
19.3 |
|
Total liabilities and equity |
|
1,838.0 |
100.0 |
|
2,174.5 |
100.0 |
|
1,919.1 |
100.0 |