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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 | 76.82B | 76.68B | 78.52B | 83.09B | 86.14B | 92.32B | 88.15B | 90.47B |
| Total Current Assets | 28.67B | 31.57B | 32.24B | 31.25B | 32.94B | 35.63B | 33.82B | 33.45B |
| Cash and Equivalents | 4.16B | 4.72B | 6.68B | 6.08B | 5.73B | 6.85B | 4.99B | 5.38B |
| Total Non-Current Assets | 26.4B | 29.01B | 30.37B | 35.87B | 39.77B | 28.35B | 32.02B | 33.26B |
| Total Liabilities | 50.42B | 47.67B | 48.15B | 47.22B | 46.37B | 63.97B | 56.14B | 57.21B |
| Total Current Liabilities | 22.6B | 22.16B | 23.03B | 24.12B | 25.4B | 38.42B | 27.24B | 24.82B |
| Total Non-Current Liabilities | 44.81B | 41.35B | 41.2B | 36.65B | 32.06B | 42.66B | 51.18B | 58.47B |
| Total Equity | 26.4B | 29.01B | 30.37B | 35.87B | 39.77B | 28.35B | 32.02B | 33.26B |
| Common Equity | 160M | 160M | 160M | 160M | 160M | 160M | 107M | 107M |
| Retained Earnings | 31.09B | 33.27B | 34.94B | 40.52B | 45.57B | 34.16B | 38.94B | 42.35B |
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