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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 146.88M | 123.34M | 137.3M | 148.48M | 141.88M | 128.12M | 119.95M | 120.83M |
| Total Current Assets | 95.22M | 86.32M | 101.63M | 110.55M | 96.86M | 84.68M | 85.49M | 87.85M |
| Cash and Equivalents | 19.61M | 13.77M | 16.47M | 19.1M | 18.01M | 14.22M | 24.03M | 14.96M |
| Total Non-Current Assets | 59.44M | 46.79M | 54.4M | 59.02M | 63.23M | 56.95M | 67.57M | 69.85M |
| Total Liabilities | 87.44M | 76.55M | 82.9M | 89.46M | 78.65M | 71.17M | 52.38M | 50.97M |
| Total Current Liabilities | 38.64M | 41.33M | 49.2M | 83.1M | 40.39M | 31.98M | 35.86M | 46.42M |
| Total Non-Current Liabilities | 86.33M | 64.76M | 62.55M | 7.68M | 71.81M | 73.56M | 28.62M | 4.84M |
| Total Equity | 59.44M | 46.79M | 54.4M | 59.02M | 63.23M | 56.95M | 67.57M | 69.85M |
| Common Equity | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M | 20.67M |
| Retained Earnings | 10.41M | 2.07M | 10.22M | 19.61M | 27.33M | 28.28M | 40.16M | 50.06M |
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