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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 | 1.02B | 1.07B | 1.1B | 1.17B | 1.24B | 1.67B | 1.79B | 1.86B |
| Total Current Assets | 468.12M | 513.55M | 533.87M | 589.99M | 651M | 826.17M | 944.89M | 983.16M |
| Cash and Equivalents | 31.64M | 34.14M | 39.88M | 25.44M | 54.41M | 72.62M | 91.48M | 56.36M |
| Total Non-Current Assets | 660.74M | 667.79M | 678.78M | 691.68M | 733.18M | 688.22M | 790.93M | 838.13M |
| Total Liabilities | 360.62M | 403.22M | 424.33M | 477.03M | 509.09M | 980.94M | 1B | 1.02B |
| Total Current Liabilities | 123.63M | 147.73M | 151.29M | 301.53M | 193.59M | 270.79M | 317.59M | 397.8M |
| Total Non-Current Liabilities | 328.09M | 355.49M | 383.04M | 175.5M | 455.48M | 1.19B | 1.19B | 1.07B |
| Total Equity | 660.74M | 667.79M | 678.78M | 691.68M | 733.18M | 688.22M | 790.93M | 838.13M |
| Common Equity | 8.33M | 8.42M | 8.51M | 116.26M | 105.3M | 93.2M | 79.78M | 65.23M |
| Retained Earnings | 378.7M | 574.13M | 623.32M | 595.8M | 652.39M | 726.16M | 868.3M | 965.41M |
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