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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 | 3.23B | 3.64B | 3.09B | 3.55B | 3.96B | 3.64B | 3.05B | 2.64B |
| Total Current Assets | 3.23B | 3.64B | 3.09B | 3.55B | 3.96B | 3.64B | 3.05B | 2.64B |
| Cash and Equivalents | 10.23M | 10.73M | 22.07M | 30.71M | 6.82M | 2.84M | 1.95M | 501k |
| Total Non-Current Assets | 3B | 3.54B | 2.88B | 3.39B | 3.89B | 3.28B | 2.69B | 2.32B |
| Total Liabilities | 223.22M | 99.12M | 202.33M | 161.59M | 75.59M | 360.59M | 367.25M | 313.94M |
| Total Current Liabilities | 223.22M | 99.12M | 202.33M | 161.59M | 75.59M | 360.59M | 367.25M | 313.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3B | 3.54B | 2.88B | 3.39B | 3.89B | 3.28B | 2.69B | 2.32B |
| Common Equity | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| Retained Earnings | 2.99B | 3.53B | 2.87B | 3.38B | 3.88B | 3.28B | 2.71B | 2.35B |
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