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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) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 342.61M | 621.81M | 820.57M | 1.21B | 2.22B | 2.7B | 2.8B | 2.58B |
| Total Current Assets | 99.55M | 151.18M | 97.28M | 108.97M | 136.83M | 108.25M | 112.11M | 106.19M |
| Cash and Equivalents | 12.95M | 49.16M | 53.48M | 46.25M | 67.66M | 35.9M | 31.22M | 21.56M |
| Total Non-Current Assets | 148.94M | 258.51M | 301.25M | 389.56M | 754.86M | 1.08B | 1.11B | 982.23M |
| Total Liabilities | 193.67M | 363.3M | 519.31M | 816.81M | 1.47B | 1.62B | 1.69B | 1.6B |
| Total Current Liabilities | 69.41M | 99.23M | 63.01M | 64.76M | 221.98M | 132.78M | 172.74M | 108.86M |
| Total Non-Current Liabilities | 232.95M | 503.07M | 880.71M | 1.46B | 2.38B | 2.81B | 2.89B | 2.87B |
| Total Equity | 148.94M | 258.51M | 301.25M | 389.56M | 754.86M | 1.08B | 1.11B | 982.23M |
| Common Equity | 4.99M | 5.44M | 5.49M | 6.6M | 12.5M | 14.51M | 455.6M | 19.1M |
| Retained Earnings | 17.31M | 56.7M | 97.32M | 179.4M | 295.66M | 446.83M | 428.79M | 194.9M |
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