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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 | 736.16M | 803.96M | 857.67M | 939.77M | 1.11B | 2B | 2.12B | 2.07B |
| Total Current Assets | 534.29M | 602.19M | 596.05M | 615.5M | 777.99M | 671.86M | 803.53M | 850.57M |
| Cash and Equivalents | 246.74M | 309.41M | 296.85M | 266.27M | 148.44M | 121.01M | 111.44M | 132.97M |
| Total Non-Current Assets | 487.09M | 550.12M | 612.41M | 659.07M | 733.65M | 1.22B | 1.36B | 1.35B |
| Total Liabilities | 249.08M | 253.84M | 245.26M | 280.71M | 374.98M | 771.29M | 758.46M | 725.06M |
| Total Current Liabilities | 141.96M | 153.14M | 163.47M | 157.29M | 225.02M | 306.37M | 336.34M | 296.91M |
| Total Non-Current Liabilities | 117.1M | 108.69M | 82.97M | 157.9M | 178.27M | 765.52M | 715.52M | 732M |
| Total Equity | 487.09M | 550.12M | 612.41M | 659.07M | 733.65M | 1.22B | 1.36B | 1.35B |
| Common Equity | 1.15M | 1.17M | 1.18M | 1.19M | 1.2M | 1.27M | 1.27M | 1.28M |
| Retained Earnings | 485.23M | 541.58M | 602.82M | 650.09M | 730.55M | 858.93M | 981.48M | 1.07B |
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