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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 | 251.76M | 265.7M | 289.52M | 289.51M | 277.13M | 300.04M | 345.92M | 374.21M |
| Total Current Assets | 158.18M | 170.47M | 184.98M | 178.04M | 164.69M | 164.65M | 212.19M | 271.46M |
| Cash and Equivalents | 38.72M | 42.16M | 27.57M | 37.99M | 38.42M | 54.11M | 29.2M | 33.96M |
| Total Non-Current Assets | 156.35M | 157.35M | 164.31M | 169.22M | 145.52M | 165.07M | 186.02M | 203.81M |
| Total Liabilities | 95.41M | 108.35M | 125.21M | 120.29M | 131.61M | 134.97M | 159.9M | 170.41M |
| Total Current Liabilities | 68.64M | 95.7M | 110.03M | 103.65M | 115.61M | 114.22M | 143.25M | 157.02M |
| Total Non-Current Liabilities | 48.76M | 20.6M | 23.79M | 26.71M | 26.12M | 26.35M | 20.45M | 15.93M |
| Total Equity | 156.35M | 157.35M | 164.31M | 169.22M | 145.52M | 165.07M | 186.02M | 203.81M |
| Common Equity | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Retained Earnings | 55.55M | 56.71M | 68.96M | 77.66M | 55.65M | 72.66M | 94.89M | 120.37M |
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