v3.26.1
Right-of-use assets, long-term financial assets and lease liabilities (Tables)
 6 Months Ended
Jun. 30, 2026
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

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Office

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IT

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In CHF thousands

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Buildings

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equipment

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equipment

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Total

Balance as of December 31, 2025

 

4,469

 

51

 

20

 

4,540

Depreciation

 

(447)

 

(11)

 

(3)

 

(460)

Balance as of June 30, 2026

 

4,022

 

40

 

17

 

4,080
Schedule of impact on condensed consolidated statements of income/(loss) and cash flows

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For the Six Months

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Ended June 30, 

In CHF thousands

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2026

  ​ ​ ​

2025

Statements of income/(loss)

 

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Depreciation of right-of-use assets

 

460

 

511

Interest expense on lease liabilities

 

119

 

92

Expense for short-term leases and leases of low value

 

322

 

365

Total

 

902

 

968

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Statements of cash flows

 

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Total cash outflow for leases

 

881

 

965
Schedule of contractual undiscounted cash flows for lease obligations

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As of

In CHF thousands

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June 30, 2026

Less than one year

 

1,039

1-3 years

 

2,071

3-5 years

 

1,526

Total

 

4,636