Cash and Cash Equivalents and Short-Term Financial Assets

6 Months Ended

Jun. 30, 2026

Cash and cash equivalents [abstract]

Cash and Cash Equivalents and Short-Term Financial Assets

CASH AND CASH EQUIVALENTS, AND SHORT-TERM FINANCIAL ASSETS

The table below shows the breakdown of the cash and cash equivalents and short-term financial assets by currencies:


	Cash and cash equivalents				Short-term financial assets
By currency	As of June 30, 2026		As of December 31, 2025		As of June 30, 2026		As of December 31, 2025
Swiss Franc		5,852		45,716		143,000		126,000
US Dollar		51,916		33,766		13,182		1,031
Euro		3,702		539		6,458		4,653
Other		144		1,308		4,070		-
Total		61,614		81,329		166,710		131,684

Cash and cash equivalents consist primarily of cash balances held at commercial banks. Short-term financial assets consist of fixed term bank deposits with maturities between three and six months.