XML 82 R58.htm IDEA: XBRL DOCUMENT

Financial result (Tables)

12 Months Ended

Dec. 31, 2022

Analysis of income and expense [abstract]

Schedule of Financial Result


						Year ended December 31,
(CHF in millions)						2022						2021						2020


Interest income						5.7						0.0						0.0


Financial income						5.7						—						—
Bank charges and interest expenses						(2.1)						(1.1)						(0.6)
Interest expenses leases						(4.2)						(2.4)						(0.3)
Interest expenses employee benefits						(0.1)						—						—
Financial expenses						(6.4)						(3.6)						(0.9)
Foreign exchange losses						(6.5)						(16.3)						(5.1)
Change in fair value of foreign exchange derivatives						—						1.4						(1.3)
Foreign exchange result						(6.5)						(14.9)						(6.4)
Financial result						(7.2)						(18.5)						(7.3)