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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 | 225.1M | 229.6M | 218.4M | 214.2M | 203.1M | 194.7M | 201.8M | 197.2M |
| Total Current Assets | 144.8M | 152.1M | 145.5M | 141.9M | 136.5M | 147.4M | 155.3M | 145.5M |
| Cash and Equivalents | 34.3M | 30.3M | 21.2M | 18.2M | 31.8M | 29.5M | 26.6M | 24.7M |
| Total Non-Current Assets | 80.9M | 83.1M | 83.2M | 63.2M | 71.1M | 80M | 73.4M | 78.7M |
| Total Liabilities | 144.2M | 146.5M | 135.2M | 151M | 132M | 114.7M | 128.4M | 118.5M |
| Total Current Liabilities | 97.7M | 91.9M | 83.9M | 126.2M | 87.1M | 89M | 89.9M | 90.2M |
| Total Non-Current Liabilities | 56.7M | 72.6M | 71.3M | 24.8M | 63.9M | 25.7M | 48.5M | 28.3M |
| Total Equity | 80.9M | 83.1M | 83.2M | 63.2M | 71.1M | 80M | 73.4M | 78.7M |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Retained Earnings | 111.9M | 109M | 114.2M | 98.5M | 105M | 118.5M | 122.3M | 132.5M |
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