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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 | 44.97M | 926.2M | 965M | 973.47M | 962.66M | 875.89M | 819.88M | 790.51M |
| Total Current Assets | 4.93M | 336.8M | 235.21M | 205.86M | 217.63M | 271.69M | 201.96M | 145.33M |
| Cash and Equivalents | 3.72M | 197.66M | 59.34M | 55.27M | 50.28M | 48.87M | 30.18M | 25.74M |
| Total Non-Current Assets | 24.73M | 511.75M | 391.34M | 360.43M | 352.25M | 265.85M | 230.8M | 232.06M |
| Total Liabilities | 20.24M | 414.46M | 573.66M | 613.04M | 610.4M | 610.04M | 589.08M | 558.45M |
| Total Current Liabilities | 18.73M | 285.39M | 455.98M | 373.91M | 389.51M | 483.7M | 409.96M | 434.24M |
| Total Non-Current Liabilities | 1.51M | 199.32M | 162.03M | 401.34M | 364.94M | 196.68M | 303.84M | 198.86M |
| Total Equity | 24.73M | 511.75M | 391.34M | 360.43M | 352.25M | 265.85M | 230.8M | 232.06M |
| Common Equity | 15.59M | 77.4M | 77.4M | 77.4M | 79.2M | 85.14M | 85.14M | 116.64M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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