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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 | 496.51M | 544.66M | 614.7M | 647.14M | 710.88M | 1.3B | 1.38B | 1.68B |
| Total Current Assets | 225.79M | 251.2M | 305.38M | 331.16M | 352.47M | 833.67M | 760.42M | 841.53M |
| Cash and Equivalents | 19.21M | 17.28M | 22.3M | 21.43M | 23.5M | 89.19M | 31.45M | 157.73M |
| Total Non-Current Assets | 365.36M | 374.17M | 384.21M | 447.82M | 475.71M | 1.12B | 1.17B | 1.32B |
| Total Liabilities | 131.15M | 170.48M | 230.49M | 199.33M | 235.17M | 177.5M | 214.21M | 362.36M |
| Total Current Liabilities | 99.5M | 136.22M | 194.34M | 104.35M | 137.49M | 134.56M | 164.78M | 164.72M |
| Total Non-Current Liabilities | 31.95M | 34.45M | 36.43M | 155.16M | 157.82M | 43.44M | 49.78M | 197.86M |
| Total Equity | 365.36M | 374.17M | 384.21M | 447.82M | 475.71M | 1.12B | 1.17B | 1.32B |
| Common Equity | 680k | 680k | 680k | 700k | 700k | 738k | 738k | 750k |
| Retained Earnings | 369.31M | 377.13M | 386.42M | 79.04M | 59.31M | 552.14M | 626.96M | 711.73M |
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