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v3.23.1

Financial result | 12 Months Ended
--- | ---
Dec. 31, 2022
Analysis of income and expense [abstract] |
Financial result | 4.4 Financial result
|  | Year ended December 31, |  |
(CHF in millions) |  | 2022 |  | 2021 |  | 2020 |  |
Interest income |  | 5.7 |  |  | 0.0 |  |  | 0.0 |  |  |
Financial income |  | 5.7 |  |  | — |  |  | — |  |  |
Bank charges and interest expenses |  | (2.1) |  |  | (1.1) |  |  | (0.6) |  |  |
Interest expenses leases |  | (4.2) |  |  | (2.4) |  |  | (0.3) |  |  |
Interest expenses employee benefits |  | (0.1) |  |  | — |  |  | — |  |  |
Financial expenses |  | (6.4) |  |  | (3.6) |  |  | (0.9) |  |  |
Foreign exchange losses |  | (6.5) |  |  | (16.3) |  |  | (5.1) |  |  |
Change in fair value of foreign exchange derivatives |  | — |  |  | 1.4 |  |  | (1.3) |  |  |
Foreign exchange result |  | (6.5) |  |  | (14.9) |  |  | (6.4) |  |  |
Financial result |  | (7.2) |  |  | (18.5) |  |  | (7.3) |  |  |
Bank charges and interest expenses mainly include commitment fees paid for bank overdraft facilities, refer to 5.4 Liquidity risk for additional information.

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