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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 | 1.1B | 1.24B | 1.42B | 1.57B | 1.56B | 1.82B | 1.6B | 1.61B |
| Total Current Assets | 98.44M | 127.11M | 131.38M | 131.71M | 52.52M | 51.84M | 46.01M | 40.22M |
| Cash and Equivalents | 52.94M | 50.54M | 33.25M | 65.83M | 14.65M | 4.81M | 3.74M | 3.92M |
| Total Non-Current Assets | 557.57M | 568.99M | 588.51M | 739.98M | 821.95M | 967.98M | 1.07B | 1.03B |
| Total Liabilities | 542.18M | 669.23M | 835.14M | 825.58M | 734.03M | 852.56M | 527.68M | 580.35M |
| Total Current Liabilities | 62.17M | 77.51M | 270M | 136.94M | 275.26M | 431.79M | 269.07M | 323.75M |
| Total Non-Current Liabilities | 812.35M | 1.03B | 951.29M | 1.25B | 778.77M | 675.77M | 373.61M | 371.6M |
| Total Equity | 557.57M | 568.99M | 588.51M | 739.98M | 821.95M | 967.98M | 1.07B | 1.03B |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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