v3.25.4
Right-of-use assets, long-term financial assets and lease liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Right-of-use assets, long-term financial assets and lease liabilities  
Schedule of the movements in the net value book value of right-of-use assets

  ​ ​ ​

  ​ ​ ​

Office

  ​ ​ ​

IT

  ​ ​ ​

In CHF thousands

Buildings

equipment

equipment

Total

Balance as of December 31, 2024

 

5,320

 

91

 

26

 

5,437

Lease modification and reassessment

 

213

 

 

 

213

Depreciation

 

(1,064)

 

(40)

 

(6)

 

(1,110)

Balance as of December 31, 2025

 

4,469

 

51

 

20

 

4,540

  ​ ​ ​

  ​ ​ ​

Office

  ​ ​ ​

IT

  ​ ​ ​

In CHF thousands

Buildings

equipment

equipment

Total

Balance as of December 31, 2023

3,446

 

50

 

12

 

3,508

Additions and reassessment

 

2,516

 

64

 

26

 

2,606

Depreciation

 

(642)

 

(23)

 

(12)

 

(677)

Balance as of December 31, 2024

 

5,320

 

91

 

26

 

5,437

Schedule of impact on condensed consolidated statements of income/(loss) and cash flows

For the Year Ended

December 31, 

In CHF thousands

2025

  ​ ​ ​

2024

Statements of income/(loss)

  ​

 

  ​

Depreciation of right-of-use assets

1,110

 

677

Interest expense on lease liabilities

174

 

113

Expense for short-term leases and leases of low value

690

 

752

Total

1,975

 

1,542

Statements of cash flows

  ​

 

  ​

Total cash outflow for leases

1,891

 

1,549

Schedule of contractual undiscounted cash flows for lease obligations

  ​ ​ ​

As of

December 31, 

In CHF thousands

2025

  ​ ​ ​

2024

Less than one year

 

1,079

 

1,200

1-3 years

 

2,077

 

2,372

3-5 years

 

2,038

 

2,352

Total

 

5,194

 

5,924