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Consolidated statements of cash flows - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of cash flows [abstract]      
Net income SFr 242.3 SFr 79.6 SFr 57.7
Adjustments for:      
Share-based compensation 57.5 27.3 38.3
Employee benefit expenses 5.2 (7.5) 4.8
Depreciation and amortization 104.6 64.9 46.4
Loss on disposal of assets 0.7 0.6 0.9
Interest income and expenses (7.2) (4.5) (0.8)
Net exchange differences (70.9) 102.9 (8.3)
Income taxes 37.4 (10.5) 20.2
Change in working capital 46.1 (101.2) (285.8)
Trade receivables (30.1) (46.9) (78.6)
Inventories (27.8) (10.0) (273.0)
Trade payables 104.0 (44.3) 65.8
Change in other current assets / liabilities 95.7 93.4 (67.6)
Change in provisions 18.0 4.8 (7.4)
Interest received 22.5 11.0 5.6
Income taxes paid (41.2) (28.6) (31.0)
Cash inflow / (outflow) from operating activities 510.6 232.1 (227.0)
Purchase of property, plant and equipment (60.5) (42.8) (60.3)
Proceeds from disposal of tangible assets 0.1 0.0 0.0
Purchase of intangible assets (4.5) (4.4) (22.7)
Cash (outflow) from investing activities (64.9) (47.1) (82.9)
Payments of lease liabilities (51.3) (25.5) (15.4)
Proceeds from issuance of shares 0.2 0.0 0.0
Proceeds on sale of treasury shares related to share-based compensation 10.9 10.1 26.4
Interest paid (15.3) (6.5) (4.7)
Cash inflow / (outflow) from financing activities (55.4) (21.8) 6.3
Change in net cash and cash equivalents 390.4 163.2 (303.6)
Net cash and cash equivalents as of January 1 494.6 371.0 653.1
Net impact of foreign exchange rate differences 39.4 (39.6) 21.5
Net cash and cash equivalents at December 31 SFr 924.3 SFr 494.6 SFr 371.0