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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 | 90.79M | 109.78M | 110.29M | 115.05M | 88.69M | 91.12M | 63.73M | 109.63M |
| Total Current Assets | 62.35M | 77.61M | 43.08M | 49.26M | 17.72M | 24.64M | 3.07M | 34.66M |
| Cash and Equivalents | 49.82M | 45.2M | 21.97M | 31.36M | 12.41M | 21.21M | 1.35M | 30.37M |
| Total Non-Current Assets | 74.35M | 32.26M | 27.83M | 21.25M | -6.35M | 1.33M | -43.69M | 59.94M |
| Total Liabilities | 16.44M | 77.52M | 82.47M | 93.8M | 95.04M | 89.79M | 107.41M | 49.69M |
| Total Current Liabilities | 10.26M | 13.25M | 19.71M | 23.96M | 29.07M | 32.78M | 49.41M | 44.32M |
| Total Non-Current Liabilities | 6.18M | 117.39M | 117.33M | 128.82M | 125.77M | 88.73M | 84.86M | 6.88M |
| Total Equity | 74.35M | 32.26M | 27.83M | 21.25M | -6.35M | 1.33M | -43.69M | 59.94M |
| Common Equity | 6.28M | 6.29M | 10.67M | 11.17M | 19.43M | 54.61M | 753k | 1.26M |
| Retained Earnings | -308.55M | -360.08M | -414.27M | -433.24M | -500.9M | -556.43M | -627.5M | -572.72M |
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