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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 | 3.99B | 4.36B | 4.61B | 4.79B | 4.99B | 5.8B | 5.69B | 5.73B |
| Total Current Assets | 245.7M | 235.1M | 284.6M | 255M | 329.1M | 586.7M | 481.3M | 537.5M |
| Cash and Equivalents | 21.4M | 38.1M | 40.6M | 29.8M | 40.5M | 73.4M | 14.1M | 12.6M |
| Total Non-Current Assets | 2.09B | 2.15B | 2.22B | 2.37B | 2.41B | 2.56B | 2.6B | 2.55B |
| Total Liabilities | 1.91B | 2.21B | 2.39B | 2.42B | 2.58B | 3.25B | 3.09B | 3.18B |
| Total Current Liabilities | 780.7M | 649.3M | 599.6M | 517.6M | 691M | 1.05B | 1.08B | 710M |
| Total Non-Current Liabilities | 2.04B | 2.91B | 3.34B | 3.54B | 3.47B | 4.02B | 3.66B | 4.56B |
| Total Equity | 2.09B | 2.15B | 2.22B | 2.37B | 2.41B | 2.56B | 2.6B | 2.55B |
| Common Equity | 797.1M | 797.1M | 15.9M | 15.9M | 15.9M | 16.6M | 16.6M | 16.6M |
| Retained Earnings | 1.15B | 1.31B | 1.48B | 1.38B | 1.83B | 1.96B | 1.59B | 1.66B |
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