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, 2022 | SFr 1,153,483 | SFr 269,511,610 | SFr 64,620,223 | SFr (6,278,763) | SFr (657,870) | SFr 26,426,243 | SFr (349,862,015) | SFr 4,912,911 | |||
| Net profit / (loss) for the period | (10,556,227) | (10,556,227) | [1] | ||||||||
| Other comprehensive loss for the year | (2,000) | (506,167) | (508,167) | ||||||||
| Total comprehensive profit / (loss) for the period | (2,000) | (506,167) | (10,556,227) | (11,064,394) | |||||||
| Issue of treasury shares | 329,000 | (329,000) | |||||||||
| Exercise ESOP (treasury shares IFRS 2) | 125,272 | (125,272) | |||||||||
| Cost of treasury shares issuance | (30,804) | (30,804) | |||||||||
| Sale of pre-funded warrants | 3,382,259 | 3,382,259 | |||||||||
| Cost of pre-funded warrants sold | (136,327) | (136,327) | |||||||||
| Exercise of pre-funded warrants | 235,790 | 3,046,123 | (3,245,932) | 35,981 | |||||||
| Costs of pre-funded warrants exercised | (53,445) | (53,445) | |||||||||
| Value of warrants | (2,760,143) | 2,760,143 | |||||||||
| Value of share-based services | 1,794,467 | 1,794,467 | |||||||||
| Movement in treasury shares: | |||||||||||
| Sale of treasury shares | (3,472,140) | 5,824,973 | 2,352,833 | ||||||||
| Costs related to the sale of treasury shares | (36,747) | (36,747) | |||||||||
| Net sales / (purchases) under liquidity agreement | (817) | (1,504) | (2,321) | ||||||||
| Costs under sale agency agreement | (8,948) | (8,948) | |||||||||
| Ending 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 | 7,055,787 | 7,055,787 | |||||||||
| Other comprehensive loss for the year | 985 | (413,838) | (412,853) | ||||||||
| Total comprehensive profit / (loss) for the period | 985 | (413,838) | 7,055,787 | 6,642,934 | |||||||
| Cost of treasury shares issuance | (7,037) | (7,037) | |||||||||
| Costs of pre-funded warrants exercised | (4,259) | (4,259) | |||||||||
| Value of share-based services | 1,661,033 | 1,661,033 | |||||||||
| 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) | |||||||||
| Net sales / (purchases) under liquidity agreement | (3,709) | 9,351 | 5,642 | ||||||||
| Ending 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 | (6,728,246) | (6,728,246) | |||||||||
| Other comprehensive loss for the year | (514) | 558,520 | 558,006 | ||||||||
| Total comprehensive profit / (loss) for the period | (514) | 558,520 | (6,728,246) | (6,170,240) | |||||||
| Issue of treasury shares | 343,000 | (343,000) | |||||||||
| Cost of treasury shares issuance | (11,042) | (11,042) | |||||||||
| Value of warrants | (65,609) | 65,609 | |||||||||
| Value of share-based services | 70,820 | 70,820 | |||||||||
| Movement in treasury shares: | |||||||||||
| Sale of treasury shares | 1,033,978 | 196,126 | 1,230,104 | ||||||||
| Costs related to the sale of treasury shares | (28,850) | (28,850) | |||||||||
| Net sales / (purchases) under liquidity agreement | (2,973) | 1,602 | (1,371) | ||||||||
| Ending balance at Dec. 31, 2025 | SFr 2,186,545 | SFr 267,308,174 | SFr 64,620,223 | SFr (1,014,980) | SFr (659,399) | SFr 32,416,830 | SFr (360,090,701) | SFr 4,766,692 | |||
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