Financial result (Details) - CHF (SFr) SFr in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Analysis of income and expense [abstract] | ||||
| Interest income | SFr 5.8 | SFr 4.3 | SFr 11.2 | SFr 6.4 |
| Financial income | 5.8 | 4.3 | 11.2 | 6.4 |
| Bank charges | (1.6) | (0.5) | (3.2) | (1.0) |
| Interest expenses leases | (4.1) | (1.3) | (7.3) | (2.3) |
| Interest expenses on employee benefits | (0.1) | (0.1) | (0.2) | (0.3) |
| Financial expenses | (5.9) | (1.9) | (10.8) | (3.6) |
| Foreign exchange gain/(losses) | (4.5) | (48.5) | 72.3 | (39.7) |
| Financial result | SFr (4.6) | SFr (46.1) | SFr 72.7 | SFr (36.9) |
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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense arising from defined benefit plans. [Refer: Interest expense; Post-employment benefit expense in profit or loss, defined benefit plans] [Contrast: Increase (decrease) in net defined benefit liability (asset) resulting from interest expense (income)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Financial Income (Expense) No definition available.
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