Report Summary

Reporting scheme 2
Fact count 509
Structure count 8
Term count Local 0 · Imported 429 429
Hypercubes Local 0 · Imported 8 8
Dimensions Local 0 · Imported 1 1
Members Local 0 · Imported 27 27
LineItems Local 0 · Imported 8 8
Abstracts Local 0 · Imported 72 72
Concepts Local 0 · Imported 313 313
Associations count 1,069
Presentation 430
Calculation 211
Definition 428
Hypercube count 8
Hypercube (explicit) 8
Hypercube (implied) 0
Block count 61
Disclosure count 0
Pattern count 61
Set 8
Roll Up 5
Roll Forward 3
Roll Forward Info
Adjustments
Variances
Text Blocks 45
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
# Block name Patterns
1 Assets [Roll Up] RollUp
2 Assets [Roll Up] Set
3 Equity and liabilities [Roll Up] RollUp
4 Equity and liabilities [Roll Up] Set
5 Profit (loss) [Roll Up] RollUp
6 Increase (decrease) in cash and cash equivalents [Roll Up] RollUp
7 Cash and cash equivalents [Roll Forward] RollForward
8 Brought forward to new account [Roll Forward] RollForward
9 Increase (decrease) of profit brought forward [Roll Up] RollUp
10 Fiscally recognised capital reserves [Roll Forward] RollForward
11 Valuation principles applied (unless prescribed by law) 959c para. 1 no. 1 CO TextBlock
12 Notes to financial statements [Abstract] Set
13 Cash and cash equivalents and current assets with market price TextBlock
14 Trade receivables TextBlock
15 Inventories TextBlock
16 Work in progress and services not yet invoiced TextBlock
17 Financial assets TextBlock
18 Shareholdings TextBlock
19 Property, plant and equipment TextBlock
20 Intangible assets TextBlock
21 Liabilities TextBlock
22 Disclosures and notes on items in balance sheet and income statement TextBlock
23 Receivables from direct or indirect participants and executive bodies and from companies in which there is a direct or indirect participation (optional) TextBlock
24 Liabilities to direct or indirect shareholders and governing bodies and to companies in which a direct or indirect interest is held 4 CO (optional) TextBlock
25 Breakdown of income statement items (if not already evident from income statement) TextBlock
26 Income statement/cost of sales method: Personnel expenses and depreciation/amortization, impairment of fixed assets TextBlock
27 Further information required by law TextBlock
28 Company name, legal form, registered office, capital and share of voting rights in companies in which there are direct or indirect material shareholdings TextBlock
29 Number of employees (a statement as to whether annual average number of full-time positions does not exceed 10, 50 or 250) TextBlock
30 Net release of hidden reserves TextBlock
31 Treasury shares (number of treasury shares held by company itself or companies it controls) TextBlock
32 Acquisition and disposal of treasury shares and conditions under which they were acquired or disposed of TextBlock
33 Residual amount of liabilities from leasing transactions similar to purchase agreements and other leasing obligations, insofar as these do not expire or cannot be terminated within twelve months of balance sheet date TextBlock
34 Liabilities to pension funds TextBlock
35 Total amount of collateral provided for third-party liabilities TextBlock
36 Total assets pledged for own liabilities and assets under retention of title TextBlock
37 Contingent liabilities (legal or actual obligations for which an outflow of funds either appears unlikely or the amount of which cannot be reliably estimated) TextBlock
38 Number and value of participation rights or options to such rights for all management and administrative bodies and for employees; TextBlock
39 Notes on extraordinary, non-recurring or out-of-period items TextBlock
40 Significant events after balance sheet date TextBlock
41 Reasons for early resignation of auditors TextBlock
42 Capital increases and capital reductions carried out by highest governance body within a capital band TextBlock
43 Bonds: Amounts, interest rates, maturities and other conditions TextBlock
44 Other information required by law TextBlock
45 Valuation of assets at market price (securities and other assets) TextBlock
46 Amount of fluctuation reserve for assets at market price or market price TextBlock
47 For larger companies: Information on non-current interest-bearing liabilities by maturity up to 1-5 and after 5 years TextBlock
48 For larger companies: Auditor's fee separately for auditing services and other services TextBlock
49 Purpose of interim financial statements TextBlock
50 Simplifications and abbreviations, including any deviations from principles used for last annual financial statements TextBlock
51 Other factors that had a significant impact on economic situation of company during reporting period TextBlock
52 Further information TextBlock
53 Deviation from going concern principle (with explanation of impact of economic situation) TextBlock
54 Deviation from consistency of presentation and measurement, deviation from offsetting prohibition TextBlock
55 For accounting in currencies other than CHF: disclosure of exchange rates used TextBlock
56 Information on financial year for first-time application of accounting regulations TextBlock
57 Company information [Abstract] Set
58 Document information [Abstract] Set
59 Reporting period [Set] Set
60 Tax information [Abstract] Set
61 Additional tax domicile [Set] Set
# Disclosure name
Disclosure Requirement Status Action