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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 | 703.31M | 752.1M | 769.61M | 750.01M | 740.32M | 833.53M | 814.98M | 777.03M |
| Total Current Assets | 457.78M | 499.7M | 530.54M | 505.55M | 491.31M | 565.95M | 540.16M | 483.95M |
| Cash and Equivalents | 157.51M | 152.61M | 198.83M | 191.64M | 203.56M | 219.85M | 151.14M | 108.1M |
| Total Non-Current Assets | 573.33M | 593.46M | 620.75M | 587.71M | 591.63M | 643.75M | 606.65M | 609.63M |
| Total Liabilities | 129.99M | 158.64M | 148.86M | 162.3M | 148.69M | 189.78M | 208.33M | 167.4M |
| Total Current Liabilities | 94.75M | 121.93M | 112.66M | 124.32M | 118.58M | 161.65M | 178.97M | 136.34M |
| Total Non-Current Liabilities | 35.24M | 36.71M | 36.2M | 38.61M | 30.11M | 28.13M | 29.36M | 31.06M |
| Total Equity | 573.33M | 593.46M | 620.75M | 587.71M | 591.63M | 643.75M | 606.65M | 609.63M |
| Common Equity | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| Retained Earnings | 633.05M | 651.18M | 691.6M | 705.62M | 725.92M | 787.37M | 833.63M | 858.53M |
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