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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 184.1M | 144.42M | 155.16M | 104.94M | 187.55M | 172.67M | 262.26M | 198.35M |
| Total Current Assets | 181.56M | 142.53M | 153.32M | 99.92M | 177.81M | 164.19M | 254.75M | 192.46M |
| Cash and Equivalents | 149.74M | 131.32M | 98.96M | 75.71M | 133.72M | 71.81M | 87.95M | 67.31M |
| Total Non-Current Assets | 135.8M | 116.73M | 91.7M | 54.14M | 107.22M | 107.29M | 235.17M | 176.43M |
| Total Liabilities | 48.3M | 27.69M | 63.45M | 50.8M | 80.33M | 65.38M | 27.09M | 21.92M |
| Total Current Liabilities | 15.77M | 14.14M | 36.87M | 28.61M | 57.67M | 46.87M | 17.25M | 14.42M |
| Total Non-Current Liabilities | 32.54M | 13.55M | 26.59M | 23.47M | 28.7M | 23.36M | 13.49M | 9.95M |
| Total Equity | 135.8M | 116.73M | 91.7M | 54.14M | 107.22M | 107.29M | 235.17M | 176.43M |
| Common Equity | 2.07M | 2.1M | 2.12M | 2.16M | 2.92M | 3.23M | 3.6M | 3.64M |
| Retained Earnings | -37.27M | -60.72M | -89.86M | -130.87M | -195.17M | -250.95M | -127.78M | -191.76M |
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