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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 351.17M | 281.75M | 221.47M | 229.79M | 247.27M | 220.85M | 173.29M | 257.76M |
| Total Current Assets | 292.98M | 274.74M | 184.86M | 223.53M | 241.07M | 175.36M | 152.15M | 220.91M |
| Cash and Equivalents | 200.72M | 173.03M | 109.02M | 60.75M | 53.7M | 84.66M | 59.93M | 120.71M |
| Total Non-Current Assets | -41.44M | -66.69M | -92.96M | -102.05M | -58.61M | -20.72M | -10M | 81M |
| Total Liabilities | 392.61M | 348.44M | 314.43M | 331.84M | 305.87M | 241.56M | 183.29M | 176.77M |
| Total Current Liabilities | 79.49M | 66.68M | 75.49M | 50.16M | 174.41M | 74.85M | 47.59M | 45.56M |
| Total Non-Current Liabilities | 509.34M | 478.74M | 436.67M | 522.24M | 226.02M | 314.4M | 231.15M | 227.12M |
| Total Equity | -41.44M | -66.69M | -92.96M | -102.05M | -58.61M | -20.72M | -10M | 81M |
| Common Equity | 11.87M | 11.88M | 11.88M | 11.92M | 12.99M | 13.09M | 13.1M | 13.17M |
| Retained Earnings | -950.81M | -979.24M | -1B | -1.02B | -1.02B | -1.01B | -1B | -923.29M |
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