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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of cash flows [abstract]      
Net income / (loss) SFr 57.7 SFr (170.2) SFr (27.5)
Share-based compensation 38.3 192.4 48.6
Employee benefit expenses 4.8 1.1 1.0
Depreciation and amortization 46.4 31.4 12.1
Loss / (gain) on disposal of assets 0.9 0.0 0.0
Interest income and expenses (0.8) 2.8 0.6
Net exchange differences (8.3) 15.2 6.7
Income taxes 20.2 10.6 3.1
Change in provisions (7.4) 4.4 1.7
Change in working capital (285.8) (74.4) (49.2)
Trade receivables (78.6) (47.0) (13.5)
Inventories (273.0) (31.8) (61.3)
Trade payables 65.8 4.3 25.6
Change in other current assets / liabilities (67.6) 8.1 (6.5)
Interest received 5.6 0.0 0.0
Income taxes paid (31.0) (4.4) (5.2)
Cash inflow / (outflow) from operating activities (227.0) 16.9 (14.7)
Purchase of tangible assets (60.3) (24.6) (11.0)
Purchase of intangible assets (22.7) (11.6) (7.6)
Payment of contingent considerations 0.0 (0.2) 0.0
Cash (outflow) from investing activities (82.9) (36.4) (18.6)
Repayments of financial liabilities 0.0 0.0 (3.0)
Payments of lease liabilities (15.4) (13.3) (3.4)
Proceeds from issue of shares 0.0 0.1 133.3
Net proceeds from the IPO 0.0 618.2 0.0
Equity transaction costs 0.0 (6.8) (1.5)
Sale of treasury shares related to share-based compensation 26.4 0.5 0.0
Interests paid (4.7) (2.8) (0.6)
Cash inflow from financing activities 6.3 595.9 124.8
Change in net cash and cash equivalents (303.6) 576.4 91.4
Net cash and cash equivalents at January 1 653.1 90.6 0.1
Net impact of foreign exchange rate differences 21.5 (13.9) (1.0)
Net cash and cash equivalents at December 31 SFr 371.0 SFr 653.1 SFr 90.6