|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
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|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||
| Other receivables | ||||||
| Prepaid expenses | ||||||
| Total current assets | ||||||
| Right-of-use assets | ||||||
| Furniture, fixtures and equipment | ||||||
| Intangible assets | ||||||
| Other long-term assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Other payables and current liabilities | ||||||
| Accrued expenses | ||||||
| Current lease liabilities | ||||||
| Total current liabilities | ||||||
| Non-current lease liabilities | ||||||
| Non-current borrowings | ||||||
| Post-employment obligations | ||||||
| Other long-term liabilities | ||||||
| Total non-current liabilities | ||||||
| Share capital | ||||||
| Share premium | ||||||
| Reserves | ||||||
| Accumulated losses | ||||||
| Total shareholders’ equity | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Accounts receivable | ||||||
| Prepaid expenses | ||||||
| Total current assets | ||||||
| Right of use asset | ||||||
| Other long-term assets | ||||||
| Total assets | ||||||
| Current liabilities: | ||||||
| Accrued expenses | ||||||
| Accounts payable and other current liabilities | ||||||
| Current lease liabilities | ||||||
| Derivative liability | ||||||
| Current borrowings | ||||||
| Total current liabilities | ||||||
| Non-current lease liabilities | ||||||
| Non-current borrowings | ||||||
| Post-employment obligations | ||||||
| Warrant liability | ||||||
| Other long-term liabilities | ||||||
| Total liabilities | ||||||
| Shareholders' equity: | ||||||
| Common shares, CHF 1/13 par value: Authorized shares - 196,751,165 at December 31, 2022 Issued and outstanding shares - 107,706,699 and 79,955,268 at December 31, 2022 and 2021, respectively | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income (loss) | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
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