XML 46 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Financial risk management (Details) - CHF (SFr)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial risk management      
Interest-bearing debt SFr 0    
Short-term debt 0 SFr 0  
Long-term debt SFr 0 SFr 0  
Foreign exchange risk      
Financial risk management      
Subsequent period of currency transactions economically hedged 12 months    
Foreign exchange risk | EUR      
Financial risk management      
Percentage of reasonably possible increase in risk assumption 10.00% 10.00% 10.00%
Increase (decrease) in net income due to reasonably possible increase in risk assumption SFr (19,920) SFr (52,398) SFr (11,144)
Increase (decrease) in shareholders' equity due to reasonably possible increase in risk assumption SFr (19,920) SFr (52,398) SFr (11,144)
Percentage of reasonably possible decrease in risk assumption (10.00%) (10.00%) (10.00%)
Increase (decrease) in net income due to reasonably possible decrease in risk assumption SFr 19,920 SFr 52,398 SFr 11,144
Increase (decrease) in shareholders' equity due to reasonably possible decrease in risk assumption SFr 19,920 SFr 52,398 SFr 11,144
Foreign exchange risk | GBP      
Financial risk management      
Percentage of reasonably possible increase in risk assumption 10.00% 10.00% 10.00%
Increase (decrease) in net income due to reasonably possible increase in risk assumption SFr (12,489) SFr (15,965) SFr (3,791)
Increase (decrease) in shareholders' equity due to reasonably possible increase in risk assumption SFr (12,489) SFr (15,965) SFr (3,791)
Percentage of reasonably possible decrease in risk assumption (10.00%) (10.00%) (10.00%)
Increase (decrease) in net income due to reasonably possible decrease in risk assumption SFr 12,489 SFr 15,965 SFr 3,791
Increase (decrease) in shareholders' equity due to reasonably possible decrease in risk assumption SFr 12,489 SFr 15,965 SFr 3,791
Foreign exchange risk | USD      
Financial risk management      
Percentage of reasonably possible increase in risk assumption 10.00% 10.00% 10.00%
Increase (decrease) in net income due to reasonably possible increase in risk assumption SFr 972,596 SFr 1,224,506 SFr 86,326
Increase (decrease) in shareholders' equity due to reasonably possible increase in risk assumption SFr 972,596 SFr 1,224,506 SFr 86,326
Percentage of reasonably possible decrease in risk assumption (10.00%) (10.00%) (10.00%)
Increase (decrease) in net income due to reasonably possible decrease in risk assumption SFr (972,596) SFr (1,224,506) SFr (86,326)
Increase (decrease) in shareholders' equity due to reasonably possible decrease in risk assumption SFr (972,596) SFr (1,224,506) SFr (86,326)
Foreign exchange risk | Minimum      
Financial risk management      
Percentage of currency transactions economically hedged 50.00%    
Foreign exchange risk | Maximum      
Financial risk management      
Percentage of currency transactions economically hedged 100.00%    
Interest rate risk      
Financial risk management      
Percentage of reasonably possible increase in risk assumption 10.00%    
Percentage of reasonably possible decrease in risk assumption (10.00%)