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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 | 193.55M | 172.93M | 179.59M | 162.34M | 162.6M | 162.91M | 165.63M | 151.67M |
| Total Current Assets | 120.92M | 90.07M | 100.24M | 84.24M | 89.83M | 100.52M | 109.94M | 95.03M |
| Cash and Equivalents | 53.87M | 18.08M | 27.49M | 19.49M | 19.94M | 31.95M | 28.6M | 27.3M |
| Total Non-Current Assets | 133.23M | 117.29M | 123.53M | 126.36M | 126.54M | 127.5M | 121.38M | 114.47M |
| Total Liabilities | 60.32M | 55.64M | 56.06M | 35.98M | 36.06M | 35.41M | 44.26M | 37.2M |
| Total Current Liabilities | 53.81M | 51.68M | 51.4M | 31.38M | 31.43M | 30.89M | 40.46M | 32.28M |
| Total Non-Current Liabilities | 8.17M | 5.26M | 5.52M | 5.49M | 5.07M | 5.01M | 4.02M | 6.23M |
| Total Equity | 133.23M | 117.29M | 123.53M | 126.36M | 126.54M | 127.5M | 121.38M | 114.47M |
| Common Equity | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained Earnings | 52.6M | 61.38M | 71.02M | 79.66M | 82.97M | 88.34M | 85.26M | 81.34M |
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