Geschäftsbericht 2023

Geschäftsbericht 2023

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24. Financial result, net

 

 

2023

 

2022

 

 

MCHF

 

MCHF

Interest expenses

 

-23.0

 

-9.6

Amortisation of deferred financing fees

 

-0.7

 

-0.7

Other financial expenses

 

-1.8

 

-1.8

Total financial expenses

 

-25.5

 

-12.1

Interest income and other

 

7.2

 

3.9

Total financial income

 

7.2

 

3.9

Foreign exchange loss (-)/gain

 

-8.4

 

-5.9

Total financial result, net

 

-26.7

 

-14.1

“Interest expenses” mainly includes the interest for the bonds and interest expense on lease liabilities. In 2023, interest expenses on lease liabilities amounted to MCHF 1.8 (PY: MCHF 1.7).