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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 232.24M | 198.24M | 239.82M | 213.02M | 192.08M | 166.89M | 156.17M | 131.01M |
| Total Current Assets | 88.78M | 56.88M | 107.7M | 67.19M | 48.75M | 33.58M | 33.55M | 30.13M |
| Cash and Equivalents | 83.23M | 47.52M | 97.19M | 60.38M | 39.92M | 19.67M | 11M | 5.14M |
| Total Non-Current Assets | 203.42M | 173.06M | 220.72M | 194.16M | 172.56M | 145.09M | 131.77M | 106.24M |
| Total Liabilities | 28.82M | 25.18M | 19.1M | 18.86M | 19.52M | 21.8M | 24.4M | 24.77M |
| Total Current Liabilities | 7.38M | 5.69M | 12.26M | 14.71M | 12.3M | 15.14M | 15.22M | 18.67M |
| Total Non-Current Liabilities | 25.57M | 23.05M | 9.24M | 6.54M | 12.06M | 10.84M | 12.76M | 9.01M |
| Total Equity | 203.42M | 173.06M | 220.72M | 194.16M | 172.56M | 145.09M | 131.77M | 106.24M |
| Common Equity | 79.59M | 79.74M | 154.12M | 154.12M | 159.38M | 41.09M | 51.53M | 56.06M |
| Retained Earnings | -130.03M | -166M | -205.67M | -234.88M | -256.52M | -286.39M | -327.66M | -371.02M |
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