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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 176.06M | 214.92M | 215.5M | 269.19M | 296.42M | 357.98M | 332.6M |
| Total Current Assets | 70.76M | 112.34M | 108.84M | 153.58M | 187.37M | 227.83M | 186.47M |
| Cash and Equivalents | 9.39M | 53.94M | 60.32M | 61.93M | 72.1M | 123.03M | 73.06M |
| Total Non-Current Assets | 60.97M | 160.43M | 156.24M | 196.05M | 235.99M | 304.15M | 295.74M |
| Total Liabilities | 115.09M | 54.48M | 59.26M | 73.14M | 60.43M | 53.83M | 36.86M |
| Total Current Liabilities | 79.45M | 21.1M | 17.83M | 34.48M | 42.39M | 39.23M | 23.01M |
| Total Non-Current Liabilities | 45.63M | 43.36M | 51.97M | 50.07M | 18.04M | 14.6M | 13.85M |
| Total Equity | 60.97M | 160.43M | 156.24M | 196.05M | 235.99M | 304.15M | 295.74M |
| Common Equity | 1.25M | 1.51M | 1.53M | 1.56M | 1.56M | 1.56M | 1.56M |
| Retained Earnings | 21.07M | 16.65M | 7.08M | 44.48M | 82.6M | 151.85M | 145.27M |
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