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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | ||||||
| Total Assets | 1.38B | 1.54B | 1.54B | 1.71B | 1.59B | 1.89B | 2.05B | 2.11B |
| Total Current Assets | 1.05B | 1.19B | 1.16B | 1.25B | 1.15B | 1.36B | 1.5B | 1.55B |
| Cash and Equivalents | 371M | 361.3M | 337.1M | 432M | 494.6M | 584.6M | 652.4M | 749M |
| Total Non-Current Assets | 256.4M | 190.3M | 228.6M | 223.1M | 321.3M | 215.9M | 225.2M | 236.7M |
| Total Liabilities | 412.9M | 525.6M | 510.4M | 611.9M | 518.5M | 704.1M | 814.8M | 839.8M |
| Total Current Liabilities | 242.8M | 348M | 329M | 372.7M | 305.6M | 409M | 504.1M | 535M |
| Total Non-Current Liabilities | 308.9M | 177.6M | 181.4M | 239.2M | 403.2M | 295.1M | 310.7M | 304.8M |
| Common Equity | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.7M |
| Retained Earnings | -142.9M | -98.6M | -95.2M | -36.6M | -63.3M | 28M | 58.9M | 89.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 1.24B | 1.38B | 1.59B |
| Total Current Assets | 964.6M | 1.05B | 1.15B |
| Cash and Equivalents | 653.08M | 371M | 494.6M |
| Total Non-Current Assets | 848.38M | 969.5M | 1.07B |
| Total Liabilities | 388.15M | 412.9M | 518.5M |
| Total Current Liabilities | 205.01M | 242.8M | 305.6M |
| Total Non-Current Liabilities | 350.36M | 308.9M | 403.2M |
| Total Equity | 848.38M | 969.5M | 1.07B |
| Common Equity | 33.45M | 33.5M | 33.5M |
| Retained Earnings | -200.6M | -142.9M | -63.3M |
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