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Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2019
Cash and cash equivalents  
Schedule of cash and cash equivalents

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

2019

 

2018

Cash at bank and on hand

 

26,889,923

 

41,670,158

Short term deposits in USD

 

4,646,880

 

 —

Total cash and cash equivalents

 

31,536,803

 

41,670,158

 

Schedule of cash and cash equivalents by currency

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

 

2019

 

2018

 

CHF

 

64.31

%  

72.33

%

USD

 

35.03

%  

26.87

%

EUR

 

0.26

%  

0.51

%

GBP

 

0.40

%  

0.29

%

Total

 

100.00

%  

100.00

%

 

Schedule of cash and cash equivalents by credit rating

 

 

 

 

 

 

    

December 31,

    

December 31,

External credit rating of counterparty

 

2019

 

2018

P‑1 / A‑1

 

31,536,646

 

41,670,040

Cash on hand

 

157

 

118

Total cash and cash equivalents

 

31,536,803

 

41,670,158