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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 | 139.34M | 135.1M | 142.2M | 147.07M | 170.47M | 151.7M | 144.15M | 165.95M |
| Total Current Assets | 78.91M | 75.76M | 82.76M | 91.33M | 97.1M | 79.86M | 77.17M | 91.7M |
| Cash and Equivalents | 6.46M | 10.02M | 4.29M | 5.88M | 6.08M | 4.93M | 6.55M | 3M |
| Total Non-Current Assets | 43.4M | 29.36M | 32.97M | 32.49M | 20.81M | -3.16M | -10.06M | -7.64M |
| Total Liabilities | 95.95M | 105.75M | 109.23M | 114.58M | 149.66M | 154.85M | 154.21M | 173.58M |
| Total Current Liabilities | 79.35M | 88.11M | 77.65M | 96.23M | 112.54M | 88.72M | 89.57M | 107.19M |
| Total Non-Current Liabilities | 25.83M | 24.68M | 39.9M | 25.55M | 60.06M | 110.45M | 109.02M | 119.67M |
| Total Equity | 43.4M | 29.36M | 32.97M | 32.49M | 20.81M | -3.16M | -10.06M | -7.64M |
| Common Equity | 14.27M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M |
| Retained Earnings | -41.59M | -57.28M | -60.19M | -61.68M | -72.27M | -90.73M | -97.54M | -95.06M |
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