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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 | 5.35B | 5.94B | 6.07B | 6.33B | 6.91B | 7.01B | 7.12B | 6.76B |
Total Current Assets | 2.61B | 3.14B | 3.3B | 2.96B | 3.11B | 2.95B | 3.24B | 3.13B |
Cash and Equivalents | 975M | 1.38B | 1.74B | 1.47B | 1.77B | 1.48B | 1.62B | 1.57B |
Total Non-Current Assets | 1.85B | 2.01B | 1.74B | 1.6B | 1.13B | 1.2B | 763M | 528M |
Total Liabilities | 3.5B | 3.94B | 4.33B | 4.73B | 5.77B | 5.81B | 6.36B | 6.23B |
Total Current Liabilities | 1.49B | 1.58B | 1.98B | 1.78B | 2.64B | 2.17B | 2.86B | 2.58B |
Total Non-Current Liabilities | 3.73B | 4.45B | 4.46B | 5.64B | 6B | 7.01B | 6.77B | 7.08B |
Total Equity | 1.85B | 2.01B | 1.74B | 1.6B | 1.13B | 1.2B | 763M | 528M |
Common Equity | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
Retained Earnings | 3.28B | 3.04B | 3.03B | 2.77B | 2.67B | 2.52B | 2.5B | 2.44B |
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