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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 | 344.91M | 389.79M | 380.27M | 391.71M | 429.27M | 490.42M | 556.8M | 473.58M |
| Total Current Assets | 220M | 235.31M | 206.07M | 217.24M | 238.31M | 304.37M | 344.76M | 265.04M |
| Cash and Equivalents | 74.83M | 60.42M | 43.01M | 60.26M | 74.68M | 115.53M | 125.95M | 86.71M |
| Total Non-Current Assets | 176.35M | 201.55M | 198.29M | 195.95M | 214.96M | 274.98M | 331.53M | 296.09M |
| Total Liabilities | 168.56M | 188.24M | 181.97M | 195.76M | 214.32M | 215.43M | 225.27M | 177.49M |
| Total Current Liabilities | 92.3M | 112.88M | 98.12M | 111.85M | 180.65M | 126.03M | 128M | 77.92M |
| Total Non-Current Liabilities | 144.02M | 141.1M | 156.37M | 152.56M | 51.31M | 164.86M | 191.18M | 191.55M |
| Total Equity | 176.35M | 201.55M | 198.29M | 195.95M | 214.96M | 274.98M | 331.53M | 296.09M |
| Common Equity | 7.75M | 7.75M | 7.76M | 7.76M | 7.77M | 7.77M | 7.77M | 7.77M |
| Retained Earnings | 156.03M | 186.75M | 196.03M | 203.28M | 224.45M | 294.43M | 354.89M | 334.94M |
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