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Net cash and cash equivalents (Tables)

12 Months Ended

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 equivalents1						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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Disclosure Of Detailed Information About Cash And Cash Equivalents

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