Unaudited Interim Condensed Consolidated Statements of Changes in Equity - CHF (SFr) |
Share Capital |
Share Premium |
Other equity |
Treasury Shares Reserve |
Foreign Currency Translation Reserve |
Other Reserves |
Accumulated Deficit |
Total |
|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2023 | SFr 1,843,545 | SFr 266,194,689 | SFr 64,620,223 | SFr (909,566) | SFr (659,870) | SFr 30,474,686 | SFr (360,418,242) | SFr 1,145,465 |
| Net profit / (loss) for the period | (3,087,139) | (3,087,139) | ||||||
| Other comprehensive (loss) / income for the period | 1,128 | (49,845) | (48,717) | |||||
| Total comprehensive income / (loss) for the period | 1,128 | (49,845) | (3,087,139) | (3,135,856) | ||||
| Costs of pre-funded warrants exercised | (3,647) | (3,647) | ||||||
| Value of share-based services | 386,028 | 386,028 | ||||||
| Movement in treasury shares: | ||||||||
| Sale of treasury shares | 204,750 | 30,507 | 235,257 | |||||
| Costs related to the sale of treasury shares | (1,764) | (1,764) | ||||||
| Movement under liquidity agreement | (2,417) | 3,947 | 1,530 | |||||
| Ending balance at Mar. 31, 2024 | 1,843,545 | 266,391,611 | 64,620,223 | (875,112) | (658,742) | 30,810,869 | (363,505,381) | (1,372,987) |
| Beginning balance at Dec. 31, 2023 | 1,843,545 | 266,194,689 | 64,620,223 | (909,566) | (659,870) | 30,474,686 | (360,418,242) | 1,145,465 |
| Net profit / (loss) for the period | 9,791,493 | 9,791,493 | ||||||
| Other comprehensive (loss) / income for the period | 985 | (102,103) | (101,118) | |||||
| Total comprehensive income / (loss) for the period | 985 | (102,103) | 9,791,493 | 9,690,375 | ||||
| Cost of treasury shares issuance | (7,037) | (7,037) | ||||||
| Costs of pre-funded warrants exercised | (4,259) | (4,259) | ||||||
| Value of share-based services | 1,591,323 | 1,591,323 | ||||||
| Movement in treasury shares: | ||||||||
| Sale of treasury shares | 204,750 | 30,507 | 235,257 | |||||
| Costs related to the sale of treasury shares | (1,764) | (1,764) | ||||||
| Movement under liquidity agreement | (2,260) | 4,200 | 1,940 | |||||
| Ending balance at Jun. 30, 2024 | 1,843,545 | 266,384,119 | 64,620,223 | (874,859) | (658,885) | 31,963,906 | (350,626,749) | 12,651,300 |
| Beginning balance at Mar. 31, 2024 | 1,843,545 | 266,391,611 | 64,620,223 | (875,112) | (658,742) | 30,810,869 | (363,505,381) | (1,372,987) |
| Net profit / (loss) for the period | 12,878,632 | 12,878,632 | ||||||
| Other comprehensive (loss) / income for the period | (143) | (52,258) | (52,401) | |||||
| Total comprehensive income / (loss) for the period | (143) | (52,258) | 12,878,632 | 12,826,231 | ||||
| Cost of treasury shares issuance | (7,037) | (7,037) | ||||||
| Costs of pre-funded warrants exercised | (612) | (612) | ||||||
| Value of share-based services | 1,205,295 | 1,205,295 | ||||||
| Movement in treasury shares: | ||||||||
| Movement under liquidity agreement | 157 | 253 | 410 | |||||
| Ending balance at Jun. 30, 2024 | 1,843,545 | 266,384,119 | 64,620,223 | (874,859) | (658,885) | 31,963,906 | (350,626,749) | 12,651,300 |
| Beginning balance at Dec. 31, 2024 | 1,843,545 | 266,382,670 | 64,620,223 | (869,708) | (658,885) | 31,721,881 | (353,362,455) | 9,677,271 |
| Net profit / (loss) for the period | (1,472,863) | (1,472,863) | ||||||
| Other comprehensive (loss) / income for the period | 130 | 65,892 | 66,022 | |||||
| Total comprehensive income / (loss) for the period | 130 | 65,892 | (1,472,863) | (1,406,841) | ||||
| Value of share-based services | 24,917 | 24,917 | ||||||
| Movement in treasury shares: | ||||||||
| Movement under liquidity agreement | (75) | 406 | 331 | |||||
| Ending balance at Mar. 31, 2025 | 1,843,545 | 266,382,595 | 64,620,223 | (869,302) | (658,755) | 31,812,690 | (354,835,318) | 8,295,678 |
| Beginning balance at Dec. 31, 2024 | 1,843,545 | 266,382,670 | 64,620,223 | (869,708) | (658,885) | 31,721,881 | (353,362,455) | 9,677,271 |
| Net profit / (loss) for the period | (3,314,028) | (3,314,028) | ||||||
| Other comprehensive (loss) / income for the period | (1,088) | 54,307 | 53,219 | |||||
| Total comprehensive income / (loss) for the period | (1,088) | 54,307 | (3,314,028) | (3,260,809) | ||||
| Value of share-based services | 44,098 | 44,098 | ||||||
| Movement in treasury shares: | ||||||||
| Sale of treasury shares | 648,558 | 128,988 | 777,546 | |||||
| Value of warrants granted | (65,609) | 65,609 | ||||||
| Costs related to the sale of treasury shares | (25,897) | (25,897) | ||||||
| Movement under liquidity agreement | (1,714) | 2,231 | 517 | |||||
| Ending balance at Jun. 30, 2025 | 1,843,545 | 266,938,008 | 64,620,223 | (738,489) | (659,973) | 31,885,895 | (356,676,483) | 7,212,726 |
| Beginning balance at Mar. 31, 2025 | 1,843,545 | 266,382,595 | 64,620,223 | (869,302) | (658,755) | 31,812,690 | (354,835,318) | 8,295,678 |
| Net profit / (loss) for the period | (1,841,165) | (1,841,165) | ||||||
| Other comprehensive (loss) / income for the period | (1,218) | (11,585) | (12,803) | |||||
| Total comprehensive income / (loss) for the period | (1,218) | (11,585) | (1,841,165) | (1,853,968) | ||||
| Value of share-based services | 19,181 | 19,181 | ||||||
| Movement in treasury shares: | ||||||||
| Sale of treasury shares | 648,558 | 128,988 | 777,546 | |||||
| Value of warrants granted | (65,609) | 65,609 | ||||||
| Costs related to the sale of treasury shares | (25,897) | (25,897) | ||||||
| Movement under liquidity agreement | (1,639) | 1,825 | 186 | |||||
| Ending balance at Jun. 30, 2025 | SFr 1,843,545 | SFr 266,938,008 | SFr 64,620,223 | SFr (738,489) | SFr (659,973) | SFr 31,885,895 | SFr (356,676,483) | SFr 7,212,726 |