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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 | 160.39M | 167.31M | 420.22M | 189.83M | 187.63M | 186.74M | 190.6M | 175.42M |
| Total Current Assets | 88.4M | 94.07M | 140.91M | 138.34M | 135.58M | 130.96M | 133.14M | 118.1M |
| Cash and Equivalents | 21.57M | 22.04M | 20.9M | 22.96M | 38.47M | 25.73M | 24.22M | 18.36M |
| Total Non-Current Assets | 112.25M | 121.71M | 296.17M | 91.21M | 90.23M | 107.4M | 112.18M | 96.87M |
| Total Liabilities | 48.14M | 45.61M | 124.05M | 98.62M | 97.4M | 79.34M | 78.41M | 78.55M |
| Total Current Liabilities | 31.47M | 31.36M | 90.25M | 93.18M | 91.01M | 74.39M | 73.08M | 73.63M |
| Total Non-Current Liabilities | 16.67M | 14.25M | 38.87M | 5.95M | 6.76M | 5.03M | 5.34M | 4.92M |
| Total Equity | 112.25M | 121.71M | 296.17M | 91.21M | 90.23M | 107.4M | 112.18M | 96.87M |
| Common Equity | 422k | 422k | 598k | 598k | 598k | 598k | 598k | 598k |
| Retained Earnings | 143.59M | 152.82M | 155.24M | 158.06M | 166.27M | 198.29M | 224.55M | 236.49M |
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