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v3.23.1

Net cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2022
Subclassifications of assets, liabilities and equities [abstract] |
Schedule of Cash and Cash Equivalents |
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |
Current bank accounts |  | 309.7 |  |  | 419.5 |  |
Digital wallets |  | 12.5 |  |  | 5.8 |  |
Fixed deposit |  | 48.8 |  |  | 227.8 |  |
Cash and cash equivalents |  | 371.0 |  |  | 653.1 |  |
Current bank overdrafts |  | — |  |  | — |  |
Net cash and cash equivalents 1 |  | 371.0 |  |  | 653.1 |  |
1 Net cash and cash equivalents as at December 31, 2022 includes restricted cash in the amount of CHF 129.5 million (December 31, 2021: CHF 0 million) provided for a bank guarantee associated with a future lease commitment, refer to 4.8 Commitments and contingencies.

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