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Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Total Assets | 3.8B | 4.51B | 4.6B | 4.4B | 5.01B | 5.86B |
Total Current Assets | 2.85B | 3.36B | 3.4B | 3.12B | 3.61B | 4.28B |
Cash and Equivalents | 752.69M | 928.9M | 1.15B | 831.68M | 1.09B | 1.26B |
Total Non-Current Assets | 846.95M | 860.34M | 880.26M | 779.09M | 819.26M | 774.08M |
Total Liabilities | 2.95B | 3.65B | 3.72B | 3.62B | 4.19B | 5.08B |
Total Current Liabilities | 2.35B | 2.98B | 2.95B | 2.9B | 3.55B | 4.08B |
Total Non-Current Liabilities | 1.07B | 1.2B | 1.45B | 1.31B | 1.16B | 1.84B |
Total Equity | 846.95M | 860.34M | 880.26M | 779.09M | 819.26M | 774.08M |
Common Equity | 20M | 20M | 20M | 20M | 20M | 20M |
Retained Earnings | 972.96M | 986.84M | 1.02B | 978M | 996.41M | 1B |
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