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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 672.43M | 697.55M | 800.47M | 702.66M | 704.23M | 560.4M | 666.19M | 598.19M |
| Total Current Assets | 222.12M | 242.25M | 353.3M | 266.64M | 271.34M | 289.7M | 382.17M | 305.95M |
| Cash and Equivalents | 70.35M | 80.15M | 89.02M | 93.1M | 116.27M | 95.08M | 143.61M | 107.64M |
| Total Non-Current Assets | 380.78M | 396.25M | 407.14M | 441.29M | 471.87M | 310.49M | 399.57M | 436.27M |
| Total Liabilities | 291.65M | 301.31M | 393.33M | 261.37M | 232.37M | 249.9M | 266.62M | 161.92M |
| Total Current Liabilities | 92.41M | 105.4M | 220.82M | 95.85M | 89.56M | 117.57M | 233.47M | 120.61M |
| Total Non-Current Liabilities | 344.82M | 339.38M | 292.98M | 282.29M | 252.55M | 238.93M | 33.15M | 41.31M |
| Total Equity | 380.78M | 396.25M | 407.14M | 441.29M | 471.87M | 310.49M | 399.57M | 436.27M |
| Common Equity | 30M | 30M | 12M | 12M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 343.46M | 400.43M | 440.33M | 485.32M | 465.39M | 371M | 485.75M | 537.63M |
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