XML 42 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
Cash and Cash Equivalents
13.
CASH AND CASH EQUIVALENTS

 

Cash and cash equivalents consist primarily of cash balances held at banks and in the currencies:

 

 

As of December 31,

 

in CHF thousands

2022

 

2021

 

 Cash and cash equivalent

 

19,786

 

 

46,277

 

 Total

 

19,786

 

 

46,277

 

 

 

As of December 31,

 

in CHF thousands

by currency

2022

 

2021

 

 Swiss Franc

 

7,216

 

 

23,987

 

 Iceland Krona

 

383

 

 

726

 

 Euro

 

2,350

 

 

4,202

 

 US Dollar

 

9,741

 

 

17,325

 

 Other

 

96

 

 

37

 

 Total

 

19,786

 

 

46,277