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Net cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2024

Subclassifications of assets, liabilities and equities [abstract]

Schedule of Cash and Cash Equivalents

(CHF in millions)						12/31/2024						12/31/2023
Current bank accounts						500.9						210.3
Digital wallets						10.9						11.4
Fixed deposit						412.5						272.9
Cash and cash equivalents						924.3						494.6
Current bank overdrafts						—						—
Net cash and cash equivalents(1)						924.3						494.6

(1) Net cash and cash equivalents included restricted cash in the amount of CHF 0.6 million as of December 31, 2024 and CHF 0.2 million as of December 31, 2023.

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Disclosure Of Detailed Information About Cash And Cash Equivalents

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