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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 | 2.18B | 2.2B | 2.22B | 2.22B | 2.27B | 2.29B | 2.45B | 2.63B |
| Total Current Assets | 530.77M | 517.21M | 481.17M | 448.41M | 282.82M | 279.75M | 368.26M | 346.03M |
| Cash and Equivalents | 254.79M | 223.42M | 163.74M | 203.49M | 103.75M | 92.4M | 141.03M | 112.89M |
| Total Non-Current Assets | 1.72B | 1.85B | 1.88B | 1.9B | 1.93B | 1.91B | 1.93B | 2.13B |
| Total Liabilities | 454.64M | 351.47M | 340.86M | 318.23M | 344.68M | 374.05M | 515.29M | 506.37M |
| Total Current Liabilities | 135.5M | 104.61M | 124.6M | 205.54M | 124.45M | 145.57M | 180.62M | 180.97M |
| Total Non-Current Liabilities | 423.65M | 354.25M | 328.48M | 123.63M | 305.37M | 322.13M | 538.16M | 514.3M |
| Total Equity | 1.72B | 1.85B | 1.88B | 1.9B | 1.93B | 1.91B | 1.93B | 2.13B |
| Common Equity | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained Earnings | 1.86B | 1.92B | 1.91B | 1.9B | 1.94B | 1.93B | 1.94B | 2.14B |
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