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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 | 86.26M | 112.69M | 110.83M | 111.28M | 109.69M | 127.79M | 141.07M | 139.17M |
| Total Current Assets | 29.96M | 49.02M | 43.87M | 42.18M | 27.07M | 23.01M | 24.77M | 22.97M |
| Cash and Equivalents | 23.6M | 41.75M | 35.96M | 34.55M | 21.09M | 17.01M | 18.85M | 16.38M |
| Total Non-Current Assets | 64.39M | 89.64M | 87.04M | 88.9M | 89.53M | 91.2M | 92.71M | 94.12M |
| Total Liabilities | 21.87M | 23.05M | 23.79M | 22.38M | 20.16M | 36.59M | 48.36M | 45.04M |
| Total Current Liabilities | 6.85M | 8.01M | 9.21M | 8.57M | 6.56M | 7.05M | 18.71M | 15.96M |
| Total Non-Current Liabilities | 26.95M | 26.87M | 26.3M | 25.44M | 25.13M | 56.96M | 57.23M | 56.14M |
| Total Equity | 64.39M | 89.64M | 87.04M | 88.9M | 89.53M | 91.2M | 92.71M | 94.12M |
| Common Equity | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M | 4.62M |
| Retained Earnings | 60.07M | 85.32M | 82.71M | 84.57M | 85.21M | 86.88M | 88.39M | 89.8M |
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