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Trade receivables (Tables)

12 Months Ended

Dec. 31, 2022

Subclassifications of assets, liabilities and equities [abstract]

Schedule of Trade Receivables

(CHF in millions)						12/31/2022						12/31/2021
Not yet due						112.3						64.4
Past due 1 - 90 days						47.3						32.8
Past due 91 - 180 days						14.8						3.3
Past due 181 - 360 days						7.3						0.2
Past due > 361 days						2.0						1.1
Gross Carrying Amount						183.7						101.8
Individual loss allowance						(8.2)						(2.0)
Expected credit loss						(0.9)						(0.6)
Loss allowance						(9.1)						(2.6)
Trade receivables						174.6						99.3

Schedule of Allowance for Credit Loss

The recorded loss allowance for trade receivables reconciles as follows:

(CHF in millions)						2022						2021
Individual loss allowance at January 1						2.0						1.8
Addition						6.3						1.5
Release						0.0						(1.3)
Exchange differences						(0.1)						0.0
Individual loss allowance at December 31						8.2						2.0

(CHF in millions)						2022						2021
Expected credit loss at January 1						0.6						0.1
Change						0.3						0.5
Expected credit loss at December 31						0.9						0.6

(CHF in millions)						12/31/2022						12/31/2021
Credit cards						6.9						6.4
Deposits						22.5						14.8
Other current financial assets						3.8						8.8
Other current financial assets at amortized cost						33.2						30.1
Other current financial assets at fair value through profit and loss						—						—
Total other current financial assets						33.2						30.1

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The disclosure of financial assets. [Refer: Financial assets]

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The disclosure of financial assets that are either past due or impaired. [Refer: Financial assets]

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