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Other current operating assets and liabilities (Tables)

12 Months Ended

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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Disclosure Of Detailed Information About Other Current Operating Assets and Liabilities

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