16 Cash and cash equivalents and fixed-term deposits
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31.12.2023 |
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31.12.2022 |
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(CHF million) |
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Total |
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of which AZNF |
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Total |
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of which AZNF |
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Cash on hand |
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0.3 |
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0.0 |
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0.3 |
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0.0 |
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Cash at banks and in postal accounts |
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89.9 |
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17.1 |
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147.6 |
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17.3 |
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Fixed-term deposits 1) |
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210.2 |
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43.4 |
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113.4 |
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0.0 |
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Total cash and cash equivalents |
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300.4 |
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60.5 |
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261.2 |
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17.3 |
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Current fixed-term deposits 2) |
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239.0 |
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0.0 |
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401.1 |
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0.0 |
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Non-current fixed-term deposits 3) |
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4.2 |
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0.0 |
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8.0 |
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0.0 |
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Total fixed-term deposits |
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243.2 |
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0.0 |
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409.1 |
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0.0 |
1) Due within 90 days from date of acquisition
2) Due after 90 days from date of acquisition, remaining term less than 1 year as of balance sheet date
3) Due after 90 days from date of acquisition, remaining term more than 1 year as of balance sheet date
