10 Other current and accrued liabilities
|
millions of CHF |
|
2023 |
|
2022 |
|
|
Outstanding dividend payments |
|
10.9 |
|
5.5 |
|
|
Taxes (VAT, withholding tax) |
|
9.0 |
|
1.6 |
|
|
Derivative financial instruments |
|
1.3 |
|
0.4 |
|
|
Other current liabilities |
|
3.0 |
|
1.4 |
|
|
Total other current liabilities as of June 30 / December 31 |
|
24.2 |
|
8.9 |
|
|
|
|
|
|
|
|
|
Contract-related costs |
|
0.9 |
|
0.6 |
|
|
Salaries, wages and bonuses |
|
6.3 |
|
9.6 |
|
|
Vacation and overtime claims |
|
5.4 |
|
3.0 |
|
|
Accrued expenses and deferred income |
|
21.3 |
|
23.0 |
|
|
Total accrued liabilities as of June 30 / December 31 |
|
34.0 |
|
36.3 |
|
|
|
|
|
|
|
|
|
Total other current and accrued liabilities as of June 30 / December 31 |
|
58.2 |
|
45.2 |
|
The unpaid dividends amounted to CHF 10.9 million (2022: CHF 5.5 million) and the outstanding withholding taxes to CHF 7.2 million (2022: CHF 0.0 million). For more details, reference is made to note 8.