v3.26.3
Cash and cash equivalents
6 Months Ended
Jun. 30, 2026
Cash and cash equivalents  
Cash and cash equivalents

6. Cash and cash equivalents

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June 30, 

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December 31, 

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2026

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2025

Cash at bank and on hand

 

767,328

 

1,638,612

Total cash and cash equivalents

 

767,328

 

1,638,612

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Split by currency:

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June 30, 

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December 31, 

 

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2026

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2025

 

CHF

 

23.05

%  

88.80

%

USD

 

65.09

%  

4.09

%

EUR

 

8.75

%  

4.45

%

GBP

 

3.10

%  

2.67

%

Total

 

100.00

%  

100.00

%

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The Group invests its cash balances into a variety of current accounts mainly with two Swiss banks whose external credit rating is P-1/A-1.

All cash and cash equivalents were held either at banks or on hand as of June 30, 2026 and December 31, 2025.