XML 39 R31.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2023
Disclosure of summary of significant accounting policies [abstract]  
Schedule of Main Exchange Rates Used for Preparation of Financial Statements
The following table summarizes the main exchange rates used for the preparation of the Interim Financial Statements:
Average ratesClosing rates
Foreign exchange rate for 1 EuroSix months ended June 30,At June 30,At December 31,
2023202220232022
U.S. DollarsUSD1.08051.09241.08661.0666
Swiss FrancsCHF0.98551.03170.97880.9847
Czech KorunaCZK23.685824.644523.742024.1160