v3.24.0.1
Trade receivables (Tables)
 12 Months Ended
Dec. 31, 2023
Subclassifications of assets, liabilities and equities [abstract]  
Schedule of Trade Receivables
(CHF in millions)12/31/202312/31/2022
Not yet due158.8 112.3 
Past due 1 - 90 days42.2 47.3 
Past due 91 - 180 days8.0 14.8 
Past due 181 - 360 days6.7 7.3 
Past due > 361 days2.4 2.0 
Gross Carrying Amount218.1 183.7 
Individual loss allowance(12.6)(8.2)
Expected credit loss(0.7)(0.9)
Loss allowance(13.3)(9.1)
Trade receivables204.8 174.6 
Schedule of Allowance for Credit Loss
The recorded loss allowance for trade receivables reconciles as follows:

(CHF in millions)20232022
Individual loss allowance at January 18.2 2.0 
Addition6.1 6.3 
Usage(1.1)— 
Release(0.2)0.0 
Exchange differences(0.4)(0.1)
Individual loss allowance at December 3112.6 8.2 

(CHF in millions)20232022
Expected credit loss at January 10.9 0.6 
Income statement (release) / addition for the year(0.2)0.3 
Expected credit loss at December 310.7 0.9 
(CHF in millions)12/31/202312/31/2022
Credit cards16.4 6.9 
Deposits14.6 22.5 
Other current financial assets3.2 3.8 
Other current financial assets at amortized cost34.2 33.2 
Other current financial assets at fair value through profit and loss— — 
Total other current financial assets34.2 33.2