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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 86.08M | 85.82M | 87.85M | 94.36M | 91.34M | 82.95M | 71.46M | 84.54M |
| Total Current Assets | 17.67M | 19.83M | 23.29M | 33.97M | 32.89M | 31.39M | 27.19M | 44.75M |
| Cash and Equivalents | 16.67M | 18.33M | 20.8M | 28.39M | 28.62M | 24.07M | 14.21M | 18.02M |
| Total Non-Current Assets | 73.14M | 76.48M | 77.86M | 84.6M | 76.98M | 68.86M | 56.71M | 58.75M |
| Total Liabilities | 12.94M | 9.34M | 10M | 9.76M | 14.36M | 14.09M | 14.75M | 25.79M |
| Total Current Liabilities | 4.66M | 4.04M | 3.64M | 3.88M | 11.29M | 12.59M | 13.19M | 20.9M |
| Total Non-Current Liabilities | 8.29M | 5.3M | 8.5M | 7.95M | 4.9M | 2.99M | 3.13M | 9.31M |
| Total Equity | 73.14M | 76.48M | 77.86M | 84.6M | 76.98M | 68.86M | 56.71M | 58.75M |
| Common Equity | 8.17M | 15.06M | 22.47M | 32.81M | 3.28M | 3.66M | 3.68M | 3.79M |
| Retained Earnings | -57.16M | -71.3M | -82.82M | -94.27M | -101.59M | -115.83M | -42.15M | -44.45M |
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