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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 | 81.72M | 72.99M | 61.25M | 68.1M | 55.42M | 59.12M | 56.45M | 43.68M |
| Total Current Assets | 16.68M | 9.86M | 19.46M | 14.63M | 7.91M | 5.76M | 1.06M | 1.76M |
| Cash and Equivalents | 7.14M | 2.66M | 1.83M | 2.04M | 461k | 579k | 496k | 415k |
| Total Non-Current Assets | 46.15M | 48.4M | 40.47M | 48.13M | 36.76M | 40.8M | 41.68M | 28.94M |
| Total Liabilities | 35.58M | 24.59M | 20.77M | 19.97M | 18.66M | 18.32M | 14.76M | 14.74M |
| Total Current Liabilities | 31.98M | 21.78M | 5.12M | 5.23M | 4.54M | 4.83M | 13.02M | 13.38M |
| Total Non-Current Liabilities | 5.41M | 4.64M | 31.07M | 29.33M | 27.83M | 26.31M | 3.12M | 2.48M |
| Total Equity | 46.15M | 48.4M | 40.47M | 48.13M | 36.76M | 40.8M | 41.68M | 28.94M |
| Common Equity | 32.79M | 32.79M | 32.79M | 32.79M | 32.79M | 32.79M | 32.79M | 32.79M |
| Retained Earnings | -57.94M | -55.55M | -59.98M | -10.22M | -15.95M | -12.62M | -12.44M | -20.39M |
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