26Cash and cash equivalents
|
CHF thousand |
31.12.2022 |
31.12.2021 |
|
|
|
|
|
Cash and cash equivalents |
282,537 |
370,181 |
|
Sight deposits |
236,552 |
369,148 |
|
Time deposit for less than 90 days |
45,985 |
1,033 |
At the balance sheet date, Repower also has the following unused bank credit lines:
|
CHF thousand |
31.12.2022 |
31.12.2021 |
|
|
|
|
|
Credit lines |
173,520 |
109,072 |
|
Unused general credit lines |
127,629 |
26,296 |
|
Additional unused credit lines for the purpose of issuing guarantees |
45,891 |
82,776 |