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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 | 8.58B | 9.09B | 9.05B | 9.24B | 9.43B | 12.08B | 11.89B | 11.01B |
Total Current Assets | 2.4B | 2.38B | 2.24B | 2.04B | 2.19B | 4.35B | 3.89B | 2.78B |
Cash and Equivalents | 938M | 825.5M | 817.4M | 683.5M | 825.1M | 931M | 797.8M | 771.5M |
Total Non-Current Assets | 2.94B | 3.41B | 3.47B | 3.74B | 3.99B | 4.23B | 4.38B | 5.05B |
Total Liabilities | 5.64B | 5.68B | 5.58B | 5.5B | 5.44B | 7.85B | 7.51B | 5.96B |
Total Current Liabilities | 1.09B | 1.32B | 1.55B | 1.29B | 1.35B | 4.11B | 3.21B | 2.16B |
Total Non-Current Liabilities | 6.16B | 5.75B | 5.19B | 5.66B | 5.52B | 4.96B | 6.1B | 5.36B |
Total Equity | 2.94B | 3.41B | 3.47B | 3.74B | 3.99B | 4.23B | 4.38B | 5.05B |
Common Equity | 132M | 132M | 132M | 132M | 132M | 132M | 132M | 132M |
Retained Earnings | 3.11B | 3.21B | 3.27B | 3.56B | 3.81B | 3.99B | 4.4B | 4.68B |
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