11 FINANCIAL RESULT
|
| 2023 | 2024 |
CHF 1,000 |
|
|
|
Financial income |
|
|
|
Interest income |
| 4,494 | 5,357 |
Subtotal financial income |
| 4,494 | 5,357 |
|
|
|
|
Financial expenses |
|
|
|
Interest expenses bond (amortized cost) |
| (264) | (263) |
Interest expenses on lease liabilities |
| (671) | (2,259) |
Other interest expenses |
| (40) | (52) |
Net interest expense on liability for post-employment benefits |
| (358) | (602) |
Other |
| 15 | (141) |
Subtotal financial expenses |
| (1,318) | (3,317) |
|
|
|
|
Net foreign exchange gains/(losses) |
|
|
|
FX derivatives measured at fair value through profit or loss |
| 5,376 | (9,762) |
Other net foreign exchange (losses)/gains |
| (10,714) | 10,426 |
Subtotal net foreign exchange losses |
| (5,338) | 664 |
|
|
|
|
Total financial result |
| (2,162) | 2,704 |