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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 | 316.34M | 339.72M | 369.65M | 334.59M | 317.54M | 300.41M | 333.91M | 547.19M |
| Total Current Assets | 206.84M | 228.8M | 264.4M | 241.37M | 229M | 215.57M | 253.87M | 405.49M |
| Cash and Equivalents | 14.03M | 11.07M | 31.84M | 14.61M | 32.51M | 29.8M | 21.48M | 60.23M |
| Total Non-Current Assets | 161.36M | 179.65M | 176.64M | 178.06M | 175.49M | 168.26M | 172.48M | 316.31M |
| Total Liabilities | 154.98M | 160.08M | 193.01M | 156.54M | 142.05M | 132.15M | 161.43M | 230.88M |
| Total Current Liabilities | 128.44M | 131.07M | 166.86M | 137.68M | 125.4M | 121.61M | 150.54M | 184.13M |
| Total Non-Current Liabilities | 30.32M | 32.89M | 29.24M | 21.57M | 19.15M | 12.75M | 11.4M | 68.87M |
| Total Equity | 161.36M | 179.65M | 176.64M | 178.06M | 175.49M | 168.26M | 172.48M | 316.31M |
| Common Equity | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 46.44M |
| Retained Earnings | 68.33M | 90.76M | 92.81M | 97.57M | 95.02M | 87.77M | 93.72M | 152.59M |
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