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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 | 629.89M | 469.98M | 349.15M | 274.61M | 296.81M | 492.72M | 720.44M | 681.22M |
| Total Current Assets | 412.16M | 275.93M | 226.67M | 182.67M | 222.96M | 334.67M | 473.8M | 386.07M |
| Cash and Equivalents | 246.43M | 124.7M | 89.8M | 35.55M | 139.74M | 231.39M | 293.16M | 150.23M |
| Total Non-Current Assets | 234.42M | 242.96M | 181.71M | 176.16M | 259.77M | 261.43M | 428.88M | 191.41M |
| Total Liabilities | 395.47M | 227.03M | 167.44M | 98.45M | 37.04M | 231.29M | 291.56M | 489.81M |
| Total Current Liabilities | 271.14M | 163.94M | 108.75M | 93.64M | 34.3M | 46.14M | 89.45M | 160.52M |
| Total Non-Current Liabilities | 243.02M | 120.22M | 113.99M | 6.7M | 2.73M | 366.31M | 400.26M | 655.48M |
| Total Equity | 234.42M | 242.96M | 181.71M | 176.16M | 259.77M | 261.43M | 428.88M | 191.41M |
| Common Equity | 27.41M | 31.05M | 31.14M | 34.26M | 125.76M | 133.53M | 179.86M | 179.86M |
| Retained Earnings | -430.67M | -514.22M | -573.65M | -613.3M | -904.01M | -1B | -1.07B | -1.37B |
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