Geschäftsbericht 2024

Geschäftsbericht 2024

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7. Other current assets and current financial assets

Other current assets and current financial assets

 

 

2024

 

2023

 

 

MCHF

 

MCHF

Value added tax receivables

 

83.0

 

60.2

Income tax refunds receivable

 

17.0

 

12.8

Short-term derivative financial instruments (see Note 15)

 

0.1

 

0.2

Prepaid expenses

 

14.2

 

15.0

Receivables from governments

 

3.1

 

2.5

Other current assets

 

13.0

 

13.9

Total other current assets and current financial assets

 

130.4

 

104.6