10 Other current and accrued liabilities
|
millions of CHF |
|
2025 |
|
2024 |
|
|
Outstanding dividend payments |
|
24.7 |
|
16.3 |
|
|
Liability from sale of investments in subsidiaries |
|
10.3 |
|
11.7 |
|
|
Taxes (VAT, withholding tax) |
|
9.1 |
|
1.6 |
|
|
Derivative financial instruments |
|
0.5 |
|
3.2 |
|
|
Other current liabilities |
|
2.5 |
|
2.0 |
|
|
Total other current liabilities as of June 30 / December 31 |
|
47.2 |
|
34.8 |
|
|
|
|
|
|
|
|
|
Contract-related costs |
|
1.6 |
|
1.4 |
|
|
Salaries, wages and bonuses |
|
9.1 |
|
12.4 |
|
|
Vacation and overtime claims |
|
4.1 |
|
1.9 |
|
|
Accrued interest expenses |
|
– |
|
3.1 |
|
|
Accrued expenses and deferred income |
|
15.3 |
|
15.6 |
|
|
Total accrued liabilities as of June 30 / December 31 |
|
30.1 |
|
34.3 |
|
|
|
|
|
|
|
|
|
Total other current and accrued liabilities as of June 30 / December 31 |
|
77.3 |
|
69.1 |
|
The outstanding dividends amounted to CHF 24.7 million (June 30, 2024 and December 31, 2024: CHF 16.3 million) and the outstanding withholding taxes on dividends to CHF 7.1 million (June 30, 2024: CHF 7.1 million; December 31, 2024: CHF 0.0 million). For more details, reference is made to note 8.
For further details regarding the liability from sale of investments in subsidiaries, please refer to note 8.