Chart

10 FINANCIAL RESULT

 

Notes

2020

2021

CHF 1,000

 

 

 

Financial income

 

 

 

Interest income

 

32

31

Contingent payment related to investment Andrew Alliance

3.3.1

198

Other

 

477

Subtotal financial income

 

32

706

 

 

 

 

Financial expenses

 

 

 

Interest expenses bridge loan (amortized cost)

 

(2,100)

Interest expenses bond (amortized cost)

 

(61)

Interest expenses on lease liabilities

 

(530)

(542)

Other interest expenses

 

(421)

(1,405)

Net interest expense on liability for post-employment benefits

 

(149)

(74)

Other

 

(366)

(139)

Subtotal financial expenses

 

(1,466)

(4,321)

 

 

 

 

Net foreign exchange gains/(losses)

 

 

 

FX derivatives measured at fair value through profit or loss

 

4,580

(7,506)

Other net foreign exchange (losses)/gains

 

(6,309)

3,529

Subtotal net foreign exchange losses

 

(1,729)

(3,977)

 

 

 

 

Total financial result

 

(3,163)

(7,592)

EN DE