Statement Of Cash Flows [Abstract]
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
CHF
|
1 032
CHF
|
984,000
CHF
|
984,000
CHF
|
— |
48,000
CHF
|
-
CHF
|
-
CHF
|
-
CHF
|
— |
-
CHF
|
4 650
CHF
|
4 650
CHF
|
3,000
CHF
|
4 647
CHF
|
-
CHF
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — |
68,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 149
CHF
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
19 150
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
17 165
CHF
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
257,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,000
CHF
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
1 343
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 339
CHF
|
— | — |
| Cash flows from (used in) operations | — |
17 929
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
25 166
CHF
|
— | — |
| Interest paid, classified as operating activities | — |
144,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,000
CHF
|
— | — |
| Interest received, classified as operating activities | — |
78,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,000
CHF
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
14,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,000
CHF
|
— | — |
| Cash flows from (used in) operating activities | — |
17 522
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
23 500
CHF
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
633,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,000
CHF
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
23 604
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
23 381
CHF
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
256,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 000
CHF
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
122,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
223,000
CHF
|
— | — |
| Cash flows from (used in) investing activities | — |
20 859
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
18 578
CHF
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
0
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 185
CHF
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
3 011
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 716
CHF
|
— | — |
| Cash flows from (used in) financing activities | — |
3 011
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 469
CHF
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
20,000
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,000
CHF
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 367
CHF
|
— | — | — | — | — | — | — | — | — | — | — | — |
7 336
CHF
|
— | — |
| Cash and cash equivalents | — | — | — | — |
12 735
CHF
|
— | — | — | — |
19 102
CHF
|
— | — | — | — | — | — |
11 766
CHF
|