Component: (Network and Hypercube)
Network 100 - Statement - Statement of Financial Position
(http://luca.auditchain.finance/report/role/balance-sheet)
Hypercube Balance sheet [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-12-31 2022-12-31
Assets [Roll Up]
Current assets [Roll Up]
Cash and cash equivalents
CHF
CHF
Current assets with market price
Trade receivable from sales and services [Roll Up]
Trade receivable from sales and services | from third parties
CHF
CHF
Trade receivable from sales and services | from participations
Trade receivable from sales and services | from related parties and management
Allowance for doubtful accounts receivable from sales and services
Trade receivable from sales and services, total
Other short-term receivables [Roll Up]
Other short-term receivables | from third parties
Other short-term receivables | from participations
Other short-term receivables | from related parties and management
Advances and prepayments to suppliers
Other short-term receivables, total
Inventories and work in progress [Roll Up]
Inventories
Inventory Valuation Allowance
Unbilled Services and Work in Progress
Inventories and work in progress, total
Accrued income and prepaid expenses
Current assets, total
Noncurrent assets [Roll Up]
Financial assets [Roll Up]
Long-term securities
Other financial assets
Long-term receivables | from third parties
Long-term receivables | from participations
Long-term receivables | from related parties and management
Financial assets, total
Participations
Tangible fixed assets [Roll Up]
Property, plant and equipment [Roll Up]
Machinery and equipment
CHF
CHF
Furniture and office equipment
Office equipment, IT and communications technology
Vehicles
Tools and equipment
Inventory equipment
Fixed Installations and Facilities
Other mobile tangible assets
Property, plant and equipment, total
Land and buildings
Tangible fixed assets, total
Intangible assets [Roll Up]
Licenses, Patents
Goodwill
Other Intangible Assets
Intangible assets, total
Non paid-in capital
Noncurrent assets, total
Assets, total
CHF
CHF
Equity and liabilities [Roll Up]
Current liabilities [Roll Up]
Trade payables [Roll Up]
Trade payables to third parties
Customer Advances and Prepayments
Trade payables to participations
Trade payables to related parties and management
Trade payables, total
Shortterm interest bearing liabilities [Roll Up]
Shortterm interest-bearing liabilities | to third parties
Shortterm interest bearing liabilities | to participations
Shortterm interest bearing liabilities | to related parties and management
Shortterm interest bearing liabilities, total
Other short-term liabilities [Roll Up]
Other short-term liabilities | to third parties
Other short-term liabilities | to participations
Other short-term liabilities | to related parties and management
Other short-term liabilities, total
Deferred income and accrued expenses
Short-term provisionss
Current liabilities, total
Longterm liabilities [Roll Up]
Longterm interest bearing liabilties [Roll Up]
Long-term Interest-bearing liabilities | to third parties
Long-term Interest-bearing liabilities | to participations
Long-term Interest-bearing liabilities | to related parties and management
Longterm interest bearing liabilties, total
Other longterm liabilities [Roll Up]
Other long-term liabilities | to third parties
Other long-term liabilities | to participations
Other long-term liabilities | to related parties and management
Other longterm liabilities, total
Long-term Provisions [Roll Up]
Warranty Provisions
Major Repairs Provisions
Research and Development Provisions
Restructuring and Environmental Provisions
Tax Provisions
Other Provisions
Long-term Provisions, total
Longterm liabilities, total
Earmarked fund capital [Roll Up]
Earmarked donations and bequests
Funds with restricted earmarking
Earmarked fund capital, total
Equity [Roll Up]
Private equity
Statutory capital reserve [Roll Up]
Other capital reserves
Fiscally recognised capital reserves
Statutory capital reserve, total
Statutory profit reserves [Roll Up]
Statutory profit reserve
Revaluation reserve
Statutory profit reserves, total
Voluntary profit reserves [Roll Up]
Voluntary profit reserve
Currency Translation Differences Technical
Voluntary profit reserves, total
Own capital shares
Retained earnings and accumulated losses [Roll Up]
Profit (loss) carried forward
Interim Dividend
Allocation to Legal Profit Reserve from Interim Profit
Allocation to Voluntary Profit Reserve from Interim Profit
Annual profit (annual loss)
Retained earnings (accumulated losses), total
Equity, total
Equity and liabilities, total
CHF
CHF
Component: (Network and Hypercube)
Network 200 - Statement - Statement of Income
(http://luca.auditchain.finance/report/role/income-statement)
Hypercube Income statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Profit (loss) [Roll Up]
Operating income [Roll Up]
Net revenue from goods and services [Roll Up]
Production revenues
CHF
Trading revenues
Service revenues
Other operating revenues
Internal services
Revenue reductions
Losses on receivables, change in impairment allowances
Net revenue from goods and services, total
Other operating income
Changes in inventories of work in progress, finished goods and unbilled services
Operating income, total
Expense of material, goods and services [Roll Up]
Material expenses for production
Cost of goods sold
Expenses for purchased services
Energy expenses for provision of goods and services
Other direct expenses
Outsourced services
Expense of material, goods and services, total
Personnel expenses [Roll Up]
Wage expenses
Temporary employees (leased personnel)
Social security expenses
Other personnel expenses
Compensation from third parties
Personnel expenses, total
Other operating expenses [Roll Up]
Rental expense
Maintenance, repairs, leasing
Vehicle expenses [Roll Up]
Vehicle expenses
Private portion of vehicle expenses
Vehicle expenses, total
Insurance
Energy and waste disposal expenses
Administrative and IT expenses
Advertising expenses [Roll Up]
Travel and entertainment expenses
Other private portions
Advertising expenses, total
Other operating expenses
Other operating expenses, total
Depreciation [Roll Up]
Depreciation of financial assets [Roll Up]
Depreciation and impairment of securities in fixed assets
Depreciation and impairment of other financial investments
Depreciation and impairment of long-term receivables
Depreciation and impairment of investments in subsidiaries
Depreciation of financial assets, total
Depreciation of property, plant and equipment [Roll Up]
Depreciation and impairment of office machinery, IT, and communication technology
Depreciation and impairment of vehicles
Depreciation and impairment of tools and equipment
Depreciation and impairment of other mobile tangible assets
Depreciation of property, plant and equipment, total
Depreciation and impairment of immobile tangible assets [Roll Up]
Amortization of intangible assets
Depreciation and impairment of licenses, patents
Depreciation and impairment of goodwill
Depreciation and impairment of other intangible assets
Depreciation and impairment of immobile tangible assets, total
Depreciation, total
Financial expense and financial income [Roll Up]
Financial expenses [Roll Up]
Interest expense on liabilities
Other financial expenses (including currency differences)
Capital losses on investments
Financial expenses, total
Financial income [Roll Up]
Financial income from current assets
Income from investments (dividends and capital gains)
Financial income from fixed assets (excluding income from investments)
Other financial income (including currency differences)
Financial income, total
Financial expense and financial income, total
Non-operating expenses and non-operating income [Roll Up]
Non-operating expenses [Roll Up]
Expenses for ancillary operations and operating properties
Expenses for non-operating properties
Other non-operating expenses
Non-operating expenses, total
Non-operating income [Roll Up]
Income from ancillary operations and operating properties
Income from non-operating properties
Other non-operating income
Non-operating income
Non-operating expenses and non-operating income, total
Extraordinary, non-recurring or out-of-period expenses and income [Roll Up]
Extraordinary, non-recurring or out-of-period expenses
Extraordinary, non-recurring or out-of-period income
Extraordinary, non-recurring or out-of-period expenses and income, total
Fund result [Roll Up]
Fund withdrawals
Fund deposits
Fund result, total
Direct taxes
Profit (loss), total
CHF
Component: (Network and Hypercube)
Network 300 - Statement - Statement of Cash Flows
(http://luca.auditchain.finance/report/role/cash-flow-statement)
Hypercube Cash flow statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Increase (decrease) in cash and cash equivalents [Roll Up]
Cash flow from operating activities [Roll Up]
Profit (loss)
CHF
Depreciation, amortization and impairment of fixed assets
Creation and reversal of provisions
Impairment and increase in value of current assets with market price
Change in trade receivables
Change in other current receivables
Change in prepaid expenses and accrued income
Change in trade accounts payable
Change in other current liabilities
Change in accrued expenses and deferred income
Losses or gains from disposal of fixed assets
Other non-cash expenses and income
Cash flow from operating activities, total
Cash flow from investing activities [Roll Up]
Investment in financial assets
Divestment of financial assets
Investments in participations
Divestment of investments
Investments in property, plant and equipment
Disposal of property, plant and equipment
Investment in intangible assets
Divestment of intangible assets
Cash flow from investing activities, total
Cash flow from financing activities [Roll Up]
Cash flows from short- and long-term interest-bearing liabilities
Change in other non-current liabilities
Change in share capital
Sale of treasury shares in company's capital
Purchase of treasury shares in company's capital
Dividend distribution
Cash flow from financing activities, total
Increase (decrease) in cash and cash equivalents, total
CHF
Cash and cash equivalents [Roll Forward]
Cash and cash equivalents, beginning of period
CHF
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, end of period
CHF
Component: (Network and Hypercube)
Network 400 - Statement - Allocation of Profits
(http://luca.auditchain.finance/report/role/allocation-of-profits)
Hypercube Utilisation of profits [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Brought forward to new account [Roll Forward]
Profit (loss) carried forward, beginning of period
CHF
Increase (decrease) of profit brought forward [Roll Up]
Profit (loss)
CHF
Utilisation of profits [Roll Up]
Deposit in revaluation reserve
CHF
Deposit to statutory profit reserves
Deposit to statutory profit reserves from interim profit
Deposit in voluntary profit reserves
Deposit in voluntary profit reserves from interim profit
Royalties
Dividends
Dividends from interim profit
Utilisation of profits
Increase (decrease) of profit brought forward, total
Brought forward to new account
CHF
Component: (Network and Hypercube)
Network 500 - Statement - Allocation of Reserves
(http://luca.auditchain.finance/report/role/allocation-of-reserves)
Hypercube Utilization of reserves from capital contributions [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Fiscally recognised capital reserves [Roll Forward]
Fiscally recognised capital reserves, carried forward
CHF
Distribution of reserves from capital contributions
Fiscally recognised capital reserves, end of period
CHF
Component: (Network and Hypercube)
Network 600 - Disclosure - Notes to Financial Satements
(http://luca.auditchain.finance/report/role/notes-to-the-financial-statements)
Hypercube Note to financial statements [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Notes to financial statements [Abstract]
Valuation principles applied (unless prescribed by law) 959c para. 1 no. 1 CO

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Cash and cash equivalents and current assets with market price

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Trade receivables

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Inventories

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Work in progress and services not yet invoiced

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Financial assets

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Shareholdings

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Property, plant and equipment

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Intangible assets

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Liabilities

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Disclosures and notes on items in balance sheet and income statement

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Receivables from direct or indirect participants and executive bodies and from companies in which there is a direct or indirect participation (optional)

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Liabilities to direct or indirect shareholders and governing bodies and to companies in which a direct or indirect interest is held 4 CO (optional)

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Breakdown of income statement items (if not already evident from income statement)

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Income statement/cost of sales method: Personnel expenses and depreciation/amortization, impairment of fixed assets

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Further information required by law

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Company name, legal form, registered office, capital and share of voting rights in companies in which there are direct or indirect material shareholdings

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Number of employees (a statement as to whether annual average number of full-time positions does not exceed 10, 50 or 250)

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Net release of hidden reserves

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Treasury shares (number of treasury shares held by company itself or companies it controls)

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Acquisition and disposal of treasury shares and conditions under which they were acquired or disposed of

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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

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Liabilities to pension funds

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Total amount of collateral provided for third-party liabilities

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Total assets pledged for own liabilities and assets under retention of title

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Contingent liabilities (legal or actual obligations for which an outflow of funds either appears unlikely or the amount of which cannot be reliably estimated)

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Number and value of participation rights or options to such rights for all management and administrative bodies and for employees;

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Notes on extraordinary, non-recurring or out-of-period items

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Significant events after balance sheet date

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Reasons for early resignation of auditors

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Capital increases and capital reductions carried out by highest governance body within a capital band

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Bonds: Amounts, interest rates, maturities and other conditions

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Other information required by law

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Valuation of assets at market price (securities and other assets)

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Amount of fluctuation reserve for assets at market price or market price

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For larger companies: Information on non-current interest-bearing liabilities by maturity up to 1-5 and after 5 years

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For larger companies: Auditor's fee separately for auditing services and other services

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Purpose of interim financial statements

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Simplifications and abbreviations, including any deviations from principles used for last annual financial statements

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Other factors that had a significant impact on economic situation of company during reporting period

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Further information

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Deviation from going concern principle (with explanation of impact of economic situation)

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Deviation from consistency of presentation and measurement, deviation from offsetting prohibition

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For accounting in currencies other than CHF: disclosure of exchange rates used

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Information on financial year for first-time application of accounting regulations

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Component: (Network and Hypercube)
Network 900 - Document - Global Common Document
(http://luca.auditchain.finance/report/role/global-common-document)
Hypercube General information on reporting [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Company information [Abstract]
Company identification [Set]
Company name
This is a string.
UID
This is a string.
NOGA Code
This is a string.
Legal form
General partnership [Member]
Registered office [Set]
Street
This is a string.
Street number
This is a string.
Postcode
This is a string.
City
This is a string.
Country
This is a string.
Contact [Set]
Name of contact person
This is a string.
Contact person's function
This is a string.
Contact person's phone number
This is a string.
Contact person's e-mail address
This is a string.
Company website [Set]
Website URL
http://www.xbrlsite.com
Document information [Abstract]
Document [Set]
Document name and title
This is a string.
Document description
This is a string.
Unique file name
This is a string.
Version number of document
This is a string.
Last date of change of document
2022-12-31
Creation date of document
2022-12-31
Description of change
This is a string.
Auditor [Set]
Name of auditing company
This is a string.
RAB number
This is a string.
Postcode of auditing company
This is a string.
Place of auditing company
This is a string.
Audit report [Set]
Type of audit
Opting out [Member]
Reporting period [Set]
Balance sheet date
Reporting date
2022-12-31
Reporting currency
Swiss franc (CHF) [Member]
Information on reporting period [Abstract]
Description of reporting period
This is a string.
Beginning of reporting period
2022-12-31
End of reporting period
2022-12-31
Information on shortened or extended financial year
This is a string.
Tax information [Abstract]
Fiscal company identification [Set]
Register no. / PID no.
This is a string.
further cantonal registration number
This is a string.
Assessment municipality
This is a string.
Head office
This is a string.
Place of actual management
This is a string.
Information on tax return [Set]
Currency of share capital
Swiss franc (CHF) [Member]
Average exchange rate for profit conversion
123 
Closing rate for capital conversion
123 
Organs [Set]
Chairman of Board of Directors
This is a string.
Executive Board
This is a string.
Responsible for accounting
This is a string.
Other information [Set]
Please direct any questions regarding this tax matter to
This is a string.
Bank details for refund (IBAN)
This is a string.
Bank details for refund (beneficiary)
This is a string.
Component: (Network and Hypercube)
Network 910 - Document - Additional Tax Domiciles
(http://luca.auditchain.finance/report/role/additional-tax-domiciles)
Hypercube Additional tax domiciles [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Canton [Dimension]
Aargau [Member] Appenzell Ausserrhoden [Member] Appenzell Innerrhoden [Member] Basel-Landschaft [Member] Basel-Stadt [Member] Bern [Member] Fribourg [Member] Geneva [Member] Glarus [Member] Graubünden [Member] Jura [Member] Lucerne [Member] Neuchâtel [Member] Nidwalden [Member] Obwalden [Member] Schaffhausen [Member] Schwyz [Member] Solothurn [Member] St. Gallen [Member] Thurgau [Member] Ticino [Member] Uri [Member] Valais [Member] Vaud [Member] Zug [Member] Zurich [Member] Swiss Confederation [Domain]
Additional tax domicile [Set]
Country of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Municipality of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwre
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Address of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Type of additional tax domicile
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
Property [Member]
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