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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 | 6.83B | 13.83B | 13.92B | 13.84B | 14.43B | 16.46B | 17.36B | 16.85B |
| Total Current Assets | 2.07B | 2.73B | 3.51B | 3.04B | 4.8B | 5.96B | 5.72B | 4.9B |
| Cash and Equivalents | 274M | 479M | 461M | 505M | 495M | 1.58B | 1.34B | 1.47B |
| Total Non-Current Assets | 2.36B | 6.18B | 6.29B | 6.57B | 6.88B | 9.82B | 10.67B | 9.51B |
| Total Liabilities | 4.47B | 7.65B | 7.63B | 7.28B | 7.55B | 6.64B | 6.69B | 7.34B |
| Total Current Liabilities | 1.63B | 2.17B | 2.38B | 2.68B | 3.1B | 2.37B | 3.08B | 2.76B |
| Total Non-Current Liabilities | 4.41B | 9.21B | 8.87B | 7.59B | 7.44B | 6.8B | 5.47B | 7.48B |
| Total Equity | 2.36B | 6.18B | 6.29B | 6.57B | 6.88B | 9.82B | 10.67B | 9.51B |
| Common Equity | 53M | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
| Retained Earnings | 2B | 3.14B | 3.47B | 3.88B | 4.99B | 7.98B | 9.04B | 9.49B |
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