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Consolidated Statements of Financial Position - CHF (SFr)
SFr in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant & equipment SFr 365 SFr 431
Intangible assets 12,206 8,724
Right-of-use assets 758 855
Financial assets 50 52
Deferred income tax assets 24  
Total non-current assets 13,403 10,062
Current assets    
Other current assets 2,959 944
Accrued income 912 760
Cash and cash equivalents 19,786 46,277
Total current assets 23,657 47,981
TOTAL ASSETS 37,060 58,043
Equity attributable to equity holders of the parent    
Share capital 340 335
Share premium 10,540 10,434
Reserve for share-based payment 2,771 1,967
Actuarial loss on post employment benefit obligations (264) (1,008)
Treasury shares (100) (100)
Cumulative translation adjustments (300) (303)
Accumulated losses (110,978) (72,280)
Total Equity (97,991) (60,955)
Non-current liabilities    
Long-term lease liabilities 491 577
Long-term financial debt 122,449 113,502
Defined benefit pension liabilities 91 845
Deferred income tax liabilities   11
Total non-current liabilities 123,031 114,936
Current liabilities    
Trade payables 3,867 824
Accrued expenses and other payables 8,011 3,045
Short-term lease liabilities 142 193
Total current liabilities 12,020 4,062
Total Liabilities 135,051 118,998
TOTAL EQUITY AND LIABILITIES SFr 37,060 SFr 58,043