Integrated Annual Report 2025

2 Other short-term receivables from Group companies

Other short-term receivables from Group companies consist of a receivable of €7 million (CHF 6 million); 2024: €10 million (CHF 9 million) from the in-house cash pool and receivable from other Group companies of €4 million (CHF 3 million); 2024: €42 million (CHF 39 million) composed of recharges of remuneration of key personnel and in 2024 including also recharges of corporate service costs. See also Note 11 Other operating income and expense.

Topic filter

Results