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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 | 368.53M | 512.79M | 638.65M | 673.95M | 661.29M | 688.17M | 634.25M | 598.81M |
Total Current Assets | 216.73M | 320.38M | 225.34M | 216.1M | 223.83M | 282.59M | 220.11M | 148.2M |
Cash and Equivalents | 88.5M | 186.55M | 52.53M | 52.97M | 48.18M | 48.35M | 29.91M | 25.5M |
Total Non-Current Assets | 135.29M | 236.41M | 225.58M | 197.69M | 207.03M | 209.76M | 186.02M | 160.39M |
Total Liabilities | 233.24M | 276.38M | 413.06M | 476.26M | 454.27M | 478.41M | 448.23M | 438.42M |
Total Current Liabilities | 199.02M | 255.09M | 376.41M | 284.42M | 280.83M | 313.61M | 309.96M | 383.75M |
Total Non-Current Liabilities | 34.22M | 21.29M | 37.59M | 344.81M | 306.08M | 299.07M | 246.48M | 83.27M |
Total Equity | 135.29M | 236.41M | 225.58M | 197.69M | 207.03M | 209.76M | 186.02M | 160.39M |
Common Equity | 47.25M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
Retained Earnings | 232.06M | 256.41M | 244.29M | 268.37M | 280.71M | 298.02M | 296.85M | 282.99M |
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