As of
December 31,
In CHF thousands
2025
2024
Financial assets
Long-term financial assets
584
415
Other current receivables
978
1,104
Short-term financial assets
64,617
129,214
Cash and cash equivalents
26,795
36,275
Total financial assets
92,974
167,008
Financial liabilities
Long-term lease liabilities
3,689
4,401
Trade and other payables
2,068
2,658
Accrued expenses
8,067
12,098
Short-term lease liabilities
852
1,026
Total financial liabilities
14,676
20,183
The disclosure of detailed information about carrying amounts of financial assets and financial liabilities.
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