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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 | 625.3M | 656.76M | 714.32M | 768.84M | 818.68M | 818.81M | 843.01M | 891.88M |
| Total Current Assets | 79.61M | 116.39M | 132.1M | 95.77M | 46.07M | 42.79M | 79.85M | 109.68M |
| Cash and Equivalents | 58.84M | 82.28M | 87.39M | 57.43M | 20.02M | 17.79M | 41.3M | 31.29M |
| Total Non-Current Assets | 506.12M | 535.91M | 569.66M | 607.31M | 596.97M | 596.59M | 640.37M | 660.57M |
| Total Liabilities | 119.19M | 120.85M | 144.66M | 161.53M | 221.71M | 222.22M | 202.64M | 231.31M |
| Total Current Liabilities | 43.12M | 42.32M | 62.15M | 70.03M | 120.01M | 95.77M | 72.04M | 80.44M |
| Total Non-Current Liabilities | 109.07M | 114.96M | 123.77M | 141.84M | 164.79M | 215.76M | 226.27M | 267.33M |
| Total Equity | 506.12M | 535.91M | 569.66M | 607.31M | 596.97M | 596.59M | 640.37M | 660.57M |
| Common Equity | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
| Retained Earnings | 495.54M | 524.59M | 558.51M | 595.21M | 585.98M | 585.52M | 629.09M | 687.25M |
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