Annual Report 2022

Annual Report 2022

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7. Other current assets and current financial assets

 

 

2022

 

2021

 

 

MCHF

 

MCHF

Value added tax receivables

 

78.9

 

62.6

Income tax refunds receivable

 

12.3

 

13.5

Short-term derivative financial instruments (see Note 15)

 

0.2

 

0.0

Prepaid expenses

 

14.2

 

13.5

Receivables from governments

 

3.0

 

2.1

Other current assets

 

13.8

 

12.5

Total other current assets and current financial assets

 

122.4

 

104.2