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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 | 249.12M | 289.92M | 369.74M | 362.82M | 376.74M | 331.96M | 363.54M | 278.07M |
| Total Current Assets | 166.65M | 201.14M | 268.4M | 260.11M | 264.17M | 212.96M | 239.1M | 169.73M |
| Cash and Equivalents | 38.65M | 44.6M | 48.23M | 44.94M | 47.27M | 29.01M | 27.19M | 12.52M |
| Total Non-Current Assets | 190.8M | 206.14M | 125.07M | 145.97M | 171.98M | 170.28M | 112.67M | 78.7M |
| Total Liabilities | 58.31M | 83.79M | 244.67M | 216.85M | 204.75M | 161.68M | 250.87M | 199.37M |
| Total Current Liabilities | 54.7M | 77.82M | 153.27M | 136.5M | 156.86M | 102.35M | 142.39M | 122.83M |
| Total Non-Current Liabilities | 3.62M | 5.96M | 173.51M | 153.32M | 90.51M | 114.65M | 211.25M | 132.86M |
| Total Equity | 190.8M | 206.14M | 125.07M | 145.97M | 171.98M | 170.28M | 112.67M | 78.7M |
| Common Equity | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained Earnings | 223.93M | 250.21M | 262.45M | 289.21M | 326.04M | 322.62M | 326.16M | 334.55M |
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