14 CASH AND CASH EQUIVALENTS
| 31.12.2023 | 31.12.2024 |
CHF 1,000 |
|
|
Bank balances |
|
|
Denominated in CHF | 44,828 | 26,232 |
Denominated in EUR | 36,599 | 39,542 |
Denominated in GBP | 1,791 | 6,280 |
Denominated in USD | 37,646 | 70,163 |
Denominated in CNY | 7,598 | 4,588 |
Denominated in JPY | 757 | 747 |
Denominated in other currencies | 3,746 | 6,641 |
|
|
|
Total cash and cash equivalents | 132,965 | 154,193 |
|
|
|
Effective interest rate | 1.21% | 1.1.% |