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Other current financial assets (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of financial assets [abstract]

Schedule of Other Current Financial Assets

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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No definition available.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

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