December 31,
2025
2024
Cash at bank and on hand
1,638,612
3,341,738
Total cash and cash equivalents
CHF
88.77
%
80.84
USD
4.10
14.90
EUR
4.46
2.42
GBP
2.68
1.84
Total
100.00
External credit rating of counterparty
P-1 / A-1
1,613,227
3,302,810
P-2 / A-1
2,617
6,681
Other
22,654
32,132
Cash on hand
114
115
Disclosure of cash and cash equivalents by credit rating
No definition available.
Disclosure of cash and cash equivalents by currency
Disclosure of detailed information about cash and cash equivalents