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v3.23.1

Other current operating assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Subclassifications of assets, liabilities and equities [abstract] |
Schedule of Other Current Operating Assets and Liabilities |
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |  |
Prepaid expenses |  | 21.0 |  |  | 16.5 |  |  |
Indirect taxes (VAT/GST) receivables |  | 39.7 |  |  | 26.9 |  |  |
Social security receivables |  | 9.3 |  |  | 0.2 |  |  |
Other current assets |  | 7.0 |  |  | 4.4 |  |  |
Other current operating assets |  | 77.0 |  |  | 48.0 |  |  |
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |
Accrued expenses |  | 35.8 |  |  | 54.9 |  |
Indirect taxes (VAT/GST) payables |  | 26.9 |  |  | 19.2 |  |
Social security payables |  | 2.5 |  |  | 40.8 |  |
Interim operational account |  | 13.2 |  |  | 4.8 |  |
Other current operating liabilities |  | 3.3 |  |  | 1.9 |  |
Other current operating liabilities |  | 81.7 |  |  | 121.7 |  |

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