The amount of cash balances held at banks.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard
-URIDate 2023-03-23

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- Definition

A classification of cash equivalents representing banking arrangements that the entity does not separately disclose in the same statement or note. [Refer: Cash equivalents]

+ References

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- Definition

The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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- Definition

A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]

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- Definition

Line Credit Facility, Maximum Borrowing Capacity

+ References

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Net cash and cash equivalents (Details) - CHF (SFr) SFr in Millions	Dec. 31, 2023	Jul. 07, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]
Current bank accounts	SFr 210.3		SFr 309.7
Digital wallets	11.4		12.5
Fixed deposit	272.9		48.8
Net cash and cash equivalents	494.6		371.0	SFr 653.1	SFr 90.6
thereof restricted cash	SFr 0.2		SFr 129.5
Bank overdraft facility four, CHF
Disclosure of detailed information about borrowings [line items]
Credit facility, maximum borrowing capacity		SFr 700.0