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| Quarter End | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 20.86M | |||||||
| Total Current Assets | 19.12M | |||||||
| Cash and Equivalents | 18.54M | |||||||
| Total Non-Current Assets | 1.74M | |||||||
| Total Liabilities | 3.99M | |||||||
| Total Current Liabilities | 3.31M | |||||||
| Total Non-Current Liabilities | 672k | |||||||
| Common Equity | 7.54M | |||||||
| Retained Earnings | -38.95M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 52.81M | 35.66M | 17.83M | 9.88M | 9.23M | 20.8M | 18.84M | 6.3M |
| Total Current Assets | 51.07M | 33.69M | 15.87M | 6.07M | 2.37M | 11.62M | 3.76M | 1.77M |
| Cash and Equivalents | 50.24M | 32.44M | 14.97M | 5.39M | 1.39M | 11.26M | 984k | 15k |
| Total Non-Current Assets | 44.74M | 14.14M | -2.16M | 3.65M | 6.04M | 16.77M | 12.71M | -8.32M |
| Total Liabilities | 8.07M | 21.52M | 19.99M | 6.23M | 3.19M | 4.03M | 6.13M | 14.62M |
| Total Current Liabilities | 6.17M | 8.96M | 10.43M | 4.56M | 2.28M | 3.03M | 4.86M | 12.88M |
| Total Non-Current Liabilities | 1.9M | 22.71M | 15.15M | 1.66M | 912k | 999k | 1.73M | 2.08M |
| Total Equity | 44.74M | 14.14M | -2.16M | 3.65M | 6.04M | 16.77M | 12.71M | -8.32M |
| Common Equity | 13.72M | 13.73M | 19.35M | 710k | 1.65M | 114k | 150k | 236k |
| Retained Earnings | -81.58M | -112.34M | -136.13M | -146.3M | -152.78M | -160.64M | -176.02M | -201.43M |
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