v3.25.2
Discontinued operations - Cash flow of discontinued operations (Details) - CHF (SFr)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Disclosure        
Net profit from discontinued operations SFr 117,747 SFr 14,335,393 SFr 117,747 SFr 11,983,432
Adjustments for:        
Net gain on Neurosterix Transaction     (117,747) (13,961,900)
Value of share-based services     44,098 433,254
Post-employment benefits     2,003 (28,723)
Depreciation     4,236 182,742
Finance cost net     33,399 (100,577)
Increase in trade and other receivables     (22,926) (477,288)
Increase in prepayments     (81,430) (272,821)
Increase in other current assets     7,967 (5,000)
Decrease in payables and accruals     347,082 (1,013,382)
Decrease in deferred income       (38,401)
Net cash flow from / (used in) investing activities        
Consideration from Neurosterix Transaction     57,673 5,119,754
Legal fees paid for Neurosterix Transaction       (452,798)
Cash flows from financing activities        
Principal element of lease payment     (3,607) (69,738)
Interest paid     (1,377) (7,147)
Discontinued operations as disclosed below        
Disclosure        
Net profit from discontinued operations SFr 117,747 SFr 14,335,393 117,747 11,983,432
Adjustments for:        
Net gain on Neurosterix Transaction     (117,747) (13,961,900)
Value of share-based services       327,681
Post-employment benefits       (27,338)
Depreciation       67,422
Finance cost net       5,672
Increase in trade and other receivables       (404,940)
Increase in prepayments       (151,695)
Increase in other current assets       (5,000)
Decrease in payables and accruals       (795,215)
Decrease in deferred income       (38,401)
Net cash flow used in operating activities       (3,000,282)
Net cash flow from / (used in) investing activities        
Consideration from Neurosterix Transaction     57,673 5,119,754
Legal fees paid for Neurosterix Transaction       (452,798)
Net cash from investing activities     57,673 4,666,956
Cash flows from financing activities        
Principal element of lease payment       (63,770)
Interest paid       (5,672)
Net cash used in financing activities       (69,442)
Net cash from discontinued activities     SFr 57,673 SFr 1,597,232