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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 | 1.98B | 2.1B | 2.16B | 2.21B | 2.08B | 2.32B | 2.32B | 2.17B |
| Total Current Assets | 1.34B | 1.46B | 1.52B | 1.55B | 1.4B | 1.62B | 1.57B | 1.38B |
| Cash and Equivalents | 384.67M | 271.55M | 286.93M | 252.88M | 155.35M | 110.6M | 248.57M | 264.38M |
| Total Non-Current Assets | 1.43B | 1.55B | 1.64B | 1.69B | 1.62B | 1.83B | 1.84B | 1.77B |
| Total Liabilities | 556.84M | 549.59M | 512.96M | 527.66M | 453.29M | 496.35M | 471.61M | 398.57M |
| Total Current Liabilities | 366.64M | 390.65M | 365.17M | 351.9M | 290.72M | 380.25M | 373.79M | 293.25M |
| Total Non-Current Liabilities | 192.87M | 158.98M | 147.83M | 190.71M | 179.49M | 128.02M | 106.73M | 109.98M |
| Total Equity | 1.43B | 1.55B | 1.64B | 1.69B | 1.62B | 1.83B | 1.84B | 1.77B |
| Common Equity | 234k | 234k | 234k | 234k | 234k | 234k | 234k | 234k |
| Retained Earnings | 1.5B | 1.59B | 1.69B | 1.74B | 1.71B | 1.89B | 1.94B | 1.92B |
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