v3.25.4
Net cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2025
Subclassifications of assets, liabilities and equities [abstract]
Schedule of Cash and Cash Equivalents
(CHF in millions)
12/31/2025
12/31/2024
Current bank accounts
382.6
500.9
Digital wallets
13.5
10.9
Fixed deposit
623.7
412.5
Cash and cash equivalents
1,019.9
924.3
Current bank overdrafts
—
—
Net cash and cash equivalents
(1)
1,019.9
924.3
(1)
Net cash and cash equivalents included restricted cash in the amount of CHF 0.9 million as of December 31, 2025, and CHF 0.6 million as of December 31, 2024.
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Disclosure Of Detailed Information About Cash And Cash Equivalents
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