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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 | 1.99B | 1.8B | 1.86B | 2.21B | 2.26B | 2.57B | 2.61B | 2.99B |
| Total Current Assets | 1.02B | 788.22M | 781.54M | 822.85M | 812.06M | 963.5M | 976.72M | 1.03B |
| Cash and Equivalents | 9.02M | 96.29M | 104.97M | 90.53M | 59.78M | 164.98M | 93.93M | 116.16M |
| Total Non-Current Assets | 334.21M | 861.52M | 933.6M | 999.54M | 1.05B | 1.23B | 1.25B | 1.48B |
| Total Liabilities | 1.65B | 936.67M | 926.49M | 1.21B | 1.21B | 1.33B | 1.36B | 1.52B |
| Total Current Liabilities | 771.6M | 458.06M | 442.58M | 553.41M | 546.78M | 664.9M | 880.12M | 772.27M |
| Total Non-Current Liabilities | 1.65B | 860.39M | 864.82M | 1.22B | 1.21B | 1.25B | 901.1M | 1.4B |
| Total Equity | 334.21M | 861.52M | 933.6M | 999.54M | 1.05B | 1.23B | 1.25B | 1.48B |
| Common Equity | 0 | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 329.63M | 891M | 956.66M | 1.01B | 1.06B | 1.24B | 1.25B | 1.48B |
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