v3.24.0.1
Financial liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Disclosure of financial liabilities [abstract]  
Schedule of Financial Liabilities
(CHF in millions)12/31/202312/31/2022
Current lease liabilities38.7 21.6 
Other financial liabilities14.8 9.5 
Total other current financial liabilities at amortized cost53.4 31.2 
Non-current lease liabilities190.3 138.8 
Total other non-current financial liabilities at amortized cost190.3 138.8 
Total current and non-current financial liabilities243.7 170.0 
Reconciliation of liabilities arising from financing activities:

(CHF in millions)Lease liabilitiesOtherTotal
Balance at January 1, 2022180.9 6.5 187.3 
thereof current13.6 6.5 20.1 
thereof non-current167.2 — 167.2 
Payments(15.8)(5.1)(20.9)
Interest expenses paid(4.2)— (4.2)
Additions43.6 8.2 51.7 
Lease modification(45.5)— (45.5)
Accrued interest4.2 — 4.2 
Disposals(3.0)— (3.0)
Exchange differences0.3 — 0.3 
Balance at December 31, 2022160.5 9.5 170.0 
thereof current21.6 9.5 31.2 
thereof non-current138.8 — 138.8 
Payments(25.4)(7.7)(33.1)
Interest expenses paid(6.4)— (6.4)
Additions103.0 13.0 116.0 
Lease modification1.7 — 1.7 
Accrued interest6.4 — 6.4 
Disposals(0.3)— (0.3)
Exchange differences(10.6)— (10.6)
Balance at December 31, 2023228.9 14.8 243.7 
thereof current38.7 14.8 53.4 
thereof non-current190.3 — 190.3