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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 | 1.22B | 1.3B | 1.31B | 1.16B | 1.11B | 1.26B | 1.3B | 1.2B |
| Total Current Assets | 720.8M | 733.7M | 639.6M | 531.9M | 497.7M | 630.5M | 603.9M | 574.7M |
| Cash and Equivalents | 317.5M | 281.8M | 170.8M | 191.9M | 169.5M | 219.6M | 101.3M | 122.4M |
| Total Non-Current Assets | 805.5M | 898.5M | 827.4M | 675.1M | 735.1M | 948.3M | 403.6M | 386.2M |
| Total Liabilities | 411.6M | 401.1M | 487.4M | 486.6M | 371.8M | 312.7M | 895.4M | 814.6M |
| Total Current Liabilities | 208.5M | 362.2M | 303.5M | 303M | 199.6M | 143.7M | 190.2M | 314.8M |
| Total Non-Current Liabilities | 362M | 47.3M | 341.6M | 334.4M | 322.5M | 319.1M | 1.39B | 983.5M |
| Total Equity | 805.5M | 898.5M | 827.4M | 675.1M | 735.1M | 948.3M | 403.6M | 386.2M |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 1.35B | 1.44B | 1.51B | 1.37B | 978.7M | 1.12B | 1.15B | 1.16B |
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