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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 | 425.47M | 582.27M | 575.23M | 455.57M | 323.84M | 293.34M | 283.35M | 271.71M |
| Total Current Assets | 208.01M | 278.68M | 253.52M | 182.7M | 144.87M | 134.9M | 107.5M | 96.13M |
| Cash and Equivalents | 67.71M | 63.86M | 30.78M | 20.43M | 12.41M | 24.29M | 10.21M | 14.56M |
| Total Non-Current Assets | 45.8M | 309.28M | 280.85M | 248.95M | 180.55M | 183.27M | 167.74M | 157.9M |
| Total Liabilities | 379.67M | 272.99M | 294.38M | 206.62M | 143.29M | 110.07M | 115.62M | 113.82M |
| Total Current Liabilities | 139.42M | 215.84M | 111.25M | 68.45M | 31.41M | 35.33M | 108.33M | 39.17M |
| Total Non-Current Liabilities | 466.48M | 96.87M | 347.71M | 260.47M | 211.89M | 131.98M | 7.41M | 141.65M |
| Total Equity | 45.8M | 309.28M | 280.85M | 248.95M | 180.55M | 183.27M | 167.74M | 157.9M |
| Common Equity | 14.35M | 14.35M | 14.35M | 17.58M | 21.52M | 21.52M | 21.52M | 21.52M |
| Retained Earnings | -73.72M | -122.1M | -144.88M | -154.17M | -114.7M | -112.18M | -127.92M | -138.15M |
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