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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 | 324.82M | 355.34M | 417.64M | 435.06M | 468.84M | 538.54M | 545.86M | 544.03M |
| Total Current Assets | 186.47M | 203.1M | 259.94M | 261.41M | 270.7M | 316.18M | 324.64M | 333.04M |
| Cash and Equivalents | 38.26M | 37.31M | 51.97M | 83.78M | 98.31M | 68.5M | 79.31M | 140.27M |
| Total Non-Current Assets | 233.09M | 261.68M | 284.84M | 304.02M | 311.99M | 345.43M | 394.19M | 410.81M |
| Total Liabilities | 91.73M | 93.66M | 132.8M | 131.04M | 156.85M | 193.12M | 151.66M | 133.22M |
| Total Current Liabilities | 73.66M | 77.29M | 112.77M | 102.34M | 130.32M | 169.62M | 125.04M | 103.87M |
| Total Non-Current Liabilities | 18.07M | 16.39M | 20.03M | 35.39M | 32.32M | 28.53M | 34.84M | 36.25M |
| Total Equity | 233.09M | 261.68M | 284.84M | 304.02M | 311.99M | 345.43M | 394.19M | 410.81M |
| Common Equity | 854k | 854k | 854k | 854k | 854k | 854k | 854k | 854k |
| Retained Earnings | 282.04M | 307.84M | 346.4M | 383.02M | 432.84M | 494.47M | 553.94M | 593.36M |
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