70 Jahresbericht - 2025 3.1 Cash 31.12.2025 31.12.2024 of which in CHF 17’650’033 22’751’277 of which in EUR 5’266 352’093 of which in USD 28’029 173’120 Total 17’683’328 23’276’764 3.2 Accrued income and prepaid expenses 31.12.2025 31.12.2024 due from shareholders (lease agreement) 204’766 - Other accrued income and prepaid expenses 409’318 263’226 Total 614’083 263’226 3.3 Tangible fixed assets 31.12.2025 31.12.2024 Office equipment and construction office Zürich 1’336’296 1’336’296 IT equipment 3’033’313 2’419’699 Vehicles 196’671 196’671 Installations 1’097’964 1’097’964 less accumulated depreciation and value adjustments (4’669’444) (4’561’594) Total 994’801 489’037
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