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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 | 550.23M | 343.3M | 399.39M | 404.3M | 379.43M | 377.12M | 383.15M | 368.38M |
| Total Current Assets | 188.38M | 183.09M | 204.44M | 190.85M | 178.41M | 185.34M | 192.17M | 188.7M |
| Cash and Equivalents | 40.13M | 38.19M | 35.53M | 19.44M | 17.76M | 17.58M | 21.82M | 15.94M |
| Total Non-Current Assets | 243.51M | 85.33M | 89.73M | 86.45M | 68.51M | 80.28M | 81.58M | 86.51M |
| Total Liabilities | 306.72M | 257.96M | 309.67M | 317.85M | 310.92M | 296.85M | 301.56M | 281.87M |
| Total Current Liabilities | 84.59M | 84.05M | 98.79M | 114.94M | 106.02M | 122.7M | 266.1M | 151.45M |
| Total Non-Current Liabilities | 386.53M | 314.6M | 389.86M | 366.17M | 371.5M | 313.59M | 39.39M | 233.16M |
| Total Equity | 243.51M | 85.33M | 89.73M | 86.45M | 68.51M | 80.28M | 81.58M | 86.51M |
| Common Equity | 23.7M | 23.7M | 26.07M | 26.07M | 26.07M | 26.17M | 26.17M | 26.17M |
| Retained Earnings | 222.07M | 59.39M | 21.63M | 25.43M | 22.39M | 42.21M | 55.56M | 68.06M |
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