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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 | 1.33B | 1.4B | 1.6B | 1.63B | 1.69B | 1.9B | 2B | 2B |
| Total Current Assets | 145.95M | 96.13M | 75.51M | 53.33M | 66.88M | 136.03M | 86.46M | 109.39M |
| Cash and Equivalents | 62.77M | 38.92M | 34.53M | 23.93M | 19.71M | 87.35M | 32.92M | 25.3M |
| Total Non-Current Assets | 729.13M | 760.69M | 783.06M | 672.09M | 761.12M | 989M | 1.06B | 1.08B |
| Total Liabilities | 605.01M | 637.38M | 815.87M | 956.56M | 930.26M | 914.64M | 937.08M | 923.14M |
| Total Current Liabilities | 25.09M | 35.02M | 45.56M | 63.77M | 179.58M | 316.02M | 200.27M | 206.46M |
| Total Non-Current Liabilities | 1.09B | 1.12B | 1.46B | 1.72B | 1.43B | 1.11B | 1.39B | 1.35B |
| Total Equity | 729.13M | 760.69M | 783.06M | 672.09M | 761.12M | 989M | 1.06B | 1.08B |
| Common Equity | 8.04M | 8.05M | 8.05M | 8.05M | 8.43M | 10.12M | 10.12M | 10.12M |
| Retained Earnings | 640.79M | 700.37M | 762M | 662.23M | 717.95M | 798.59M | 884.54M | 925.02M |
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