Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for interest expense |
-
CHF
|
1,266,000
CHF
|
6,343,000
CHF
|
| Adjustments for finance income (cost) |
2,721,000
CHF
|
3,424,000
CHF
|
83,000
CHF
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | |||
| Adjustments for decrease (increase) in accrued income other than contract assets |
247,000
CHF
|
36,000
CHF
|
152,000
CHF
|
| Adjustments for decrease (increase) in other current assets |
4,981,000
CHF
|
5,556,000
CHF
|
1,796,000
CHF
|
| Adjustments for increase (decrease) in employee benefit liabilities |
36,000
CHF
|
171,000
CHF
|
9,000
CHF
|
| Adjustments for depreciation expense |
406,000
CHF
|
287,000
CHF
|
299,000
CHF
|
| Income taxes paid, classified as operating activities |
152,000
CHF
|
101,000
CHF
|
20,000
CHF
|
| Cash flows from (used in) financing activities [abstract] | |||
| Proceeds from exercise of options |
938,000
CHF
|
274,000
CHF
|
120,000
CHF
|
| Proceeds from exercise of warrants |
2,719,000
CHF
|
1,531,000
CHF
|
-
CHF
|
| Proceeds from issue of ordinary shares |
53,541,000
CHF
|
38,179,000
CHF
|
-
CHF
|
| Proceeds from issue of preference shares |
-
CHF
|
-
CHF
|
2,030,000
CHF
|