23Other current receivables and prepaid expenses
|
millions of CHF |
|
2022 |
|
2021 |
|
Taxes (VAT, withholding tax) |
|
55.8 |
|
62.0 |
|
Derivative financial instruments |
|
13.2 |
|
7.0 |
|
Other current receivables |
|
23.4 |
|
18.3 |
|
Total other current receivables as of December 31 |
|
92.4 |
|
87.3 |
|
|
|
|
|
|
|
Prepaid expenses |
|
36.3 |
|
31.4 |
|
Total prepaid expenses as of December 31 |
|
36.3 |
|
31.4 |
|
|
|
|
|
|
|
Total other current receivables and prepaid expenses as of December 31 |
|
128.7 |
|
118.7 |
For further details on derivative financial instruments, refer to note 30. Other current receivables and prepaid expenses do not include any material positions that are past due or impaired.