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v3.23.1

Financial liabilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of financial liabilities [abstract] |
Schedule of Financial Liabilities |
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |
Current lease liabilities |  | 21.6 |  |  | 13.6 |  |
Other financial liabilities |  | 9.5 |  |  | 6.5 |  |
Total other current financial liabilities at amortized cost |  | 31.2 |  |  | 20.1 |  |
Non-current lease liabilities |  | 138.8 |  |  | 167.2 |  |
Total other non-current financial liabilities at amortized cost |  | 138.8 |  |  | 167.2 |  |
Total current and non-current financial liabilities |  | 170.0 |  |  | 187.3 |  |
Reconciliation of liabilities arising from financing activities:
(CHF in millions) |  | Short-term debt |  |  |  | Lease liabilities |  | Other |  | Total
Balance at January 1, 2021 |  | 0.2 |  |  |  |  | 23.5 |  |  | 3.0 |  |  | 26.7 |
thereof current |  | 0.2 |  |  |  |  | 4.3 |  |  | 3.0 |  |  | 7.5 |
thereof non-current |  | — |  |  |  |  | 19.2 |  |  | — |  |  | 19.2 |
Payments |  | (0.2) |  |  |  |  | (13.3) |  |  | (3.7) |  |  | (17.2) |
Interest expenses paid |  | — |  |  |  |  | (2.4) |  |  | — |  |  | (2.4) |
Additions |  | — |  |  |  |  | 174.1 |  |  | 7.2 |  |  | 181.3 |
Exchange differences |  | — |  |  |  |  | (1.0) |  |  | — |  |  | (1.0) |
Balance at December 31, 2021 |  | — |  |  |  |  | 180.9 |  |  | 6.5 |  |  | 187.3 |
thereof current |  | — |  |  |  |  | 13.6 |  |  | 6.5 |  |  | 20.1 |
thereof non-current |  | — |  |  |  |  | 167.2 |  |  | — |  |  | 167.2 |
Payments |  | — |  |  |  |  | (15.8) |  |  | (5.1) |  |  | (20.9) |
Interest expenses paid |  | — |  |  |  |  | (4.2) |  |  | — |  |  | (4.2) |
Additions |  | — |  |  |  |  | 43.6 |  |  | 8.2 |  |  | 51.7 |
Lease modification |  | — |  |  |  |  | (45.5) |  |  | — |  |  | (45.5) |
Accrued interest |  | — |  |  |  |  | 4.2 |  |  | — |  |  | 4.2 |
Disposals |  | — |  |  |  |  | (3.0) |  |  | — |  |  | (3.0) |
Exchange differences |  | — |  |  |  |  | 0.3 |  |  | — |  |  | 0.3 |
Balance at December 31, 2022 |  | — |  |  |  |  | 160.5 |  |  | 9.5 |  |  | 170.0 |
thereof current |  | — |  |  |  |  | 21.6 |  |  | 9.5 |  |  | 31.2 |
thereof non-current |  | — |  |  |  |  | 138.8 |  |  | — |  |  | 138.8 |

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