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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 | 2.14B | 2.09B | 2.72B | 2.71B | 2.74B | 2.8B | 3.07B | 3.27B |
| Total Current Assets | 981.9M | 880.2M | 1.15B | 1.1B | 1.07B | 1.08B | 1.25B | 1.33B |
| Cash and Equivalents | 262M | 83M | 242.8M | 202M | 178.5M | 185.3M | 315.7M | 425.7M |
| Total Non-Current Assets | 977.8M | 784.3M | 1.29B | 1.29B | 1.37B | 1.41B | 1.46B | 1.51B |
| Total Liabilities | 1.16B | 1.31B | 1.43B | 1.42B | 1.38B | 1.38B | 1.61B | 1.77B |
| Total Current Liabilities | 350.6M | 696.6M | 416.6M | 456.1M | 426.9M | 624M | 567.8M | 661.5M |
| Total Non-Current Liabilities | 1.52B | 1.12B | 1.91B | 1.83B | 1.82B | 1.43B | 2B | 2.13B |
| Total Equity | 977.8M | 784.3M | 1.29B | 1.29B | 1.37B | 1.41B | 1.46B | 1.51B |
| Common Equity | 2M | 2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | 1.01B | 1.09B | 1.14B | 1.19B | 1.3B | 1.4B | 1.51B | 1.63B |
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