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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 | 2.42B | 2.51B | 2.95B | 2.96B | 2.75B | 3.76B | 3.37B | 3.43B |
| Total Current Assets | 308.87M | 330.86M | 686.75M | 627.51M | 606.05M | 858.98M | 748.3M | 628.8M |
| Cash and Equivalents | 55.94M | 123.44M | 145.92M | 291.19M | 276.15M | 436.47M | 316.3M | 287.2M |
| Total Non-Current Assets | 1.76B | 1.97B | 2.1B | 2.18B | 2B | 2.98B | 2.63B | 2.58B |
| Total Liabilities | 664.99M | 543.75M | 846.79M | 779.78M | 755.2M | 783.28M | 741M | 852.5M |
| Total Current Liabilities | 390.31M | 353.92M | 599.63M | 514.26M | 480.7M | 474.7M | 480M | 517.6M |
| Total Non-Current Liabilities | 337.54M | 196.24M | 280.35M | 315.9M | 348.44M | 422.3M | 407.2M | 540.5M |
| Total Equity | 1.76B | 1.97B | 2.1B | 2.18B | 2B | 2.98B | 2.63B | 2.58B |
| Common Equity | 106M | 106M | 106M | 106M | 106M | 106M | 106M | 106M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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