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Financial liabilities (Tables)

12 Months Ended

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