Geschäftsbericht 2023

Geschäftsbericht 2023

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7. Other current assets and current financial assets

 

 

2023

 

2022

 

 

MCHF

 

MCHF

Value added tax receivables

 

60.2

 

78.9

Income tax refunds receivable

 

12.8

 

12.3

Short-term derivative financial instruments (see Note 15)

 

0.2

 

0.2

Prepaid expenses

 

15.0

 

14.2

Receivables from governments

 

2.5

 

3.0

Other current assets

 

13.9

 

13.8

Total other current assets and current financial assets

 

104.6

 

122.4