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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 | 424.87M | 524.51M | 553.03M | 585.94M | 517.9M | 504.47M | 668.62M | 593.11M |
| Total Current Assets | 239.58M | 283.31M | 276.91M | 260.46M | 217.96M | 201.49M | 352.35M | 338.78M |
| Cash and Equivalents | 149.55M | 169.62M | 136.3M | 127.42M | 93.87M | 83.25M | 137.75M | 126.88M |
| Total Non-Current Assets | 284.73M | 318.51M | 348.88M | 351.6M | 282.69M | 302.01M | 412M | 401.86M |
| Total Liabilities | 140.15M | 206M | 204.15M | 234.34M | 235.22M | 202.46M | 256.63M | 191.25M |
| Total Current Liabilities | 59.1M | 58.95M | 55.48M | 61.43M | 112.11M | 79.49M | 190.11M | 127.39M |
| Total Non-Current Liabilities | 140.46M | 265.97M | 267.84M | 309.2M | 212.09M | 210.22M | 96.05M | 90.69M |
| Total Equity | 284.73M | 318.51M | 348.88M | 351.6M | 282.69M | 302.01M | 412M | 401.86M |
| Common Equity | 6.15M | 6.26M | 6.39M | 109.57M | 105.3M | 105.3M | 96.84M | 83.59M |
| Retained Earnings | 219.21M | 280.3M | 322.45M | 274.99M | 212.33M | 234.75M | 347.52M | 325.92M |
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