XML 101 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Cash and cash equivalents and financial assets (Tables)
12 Months Ended
Dec. 31, 2021
Cash and cash equivalents and financial assets [Abstract]  
Cash and cash equivalents and short-term financial assets

The Company’s cash and cash equivalents are maintained in the following respective currencies as of December 31, 2021 and 2020:

   
As of
December 31,
 
In CHF thousands
 
2021
   
2020
 
Cash and cash equivalents
   
82,216
     
160,893
 
Total
   
82,216
     
160,893
 
By currency
               
CHF
   
64,941
     
152,537
 
EUR
   
2,253
     
4,215
 
USD
   
15,022
     
4,141
 
Total cash and cash equivalents
   
82,216
     
160,893
 

The following table summarizes the Company’s short-term financial assets as of December 31, 2021 and 2020:


   
As of
December 31,
 
In CHF thousands
 
2021
   
2020
 
Short-term financial assets due in 1 year or less
   
116,000
     
65,000
 
Total
   
116,000
     
65,000