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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 | 1.3B | 1.54B | 1.6B | 1.84B | 1.81B | 1.5B | 1.47B | 1.67B |
| Total Current Assets | 649.8M | 689.8M | 703.8M | 664.3M | 806.1M | 559.9M | 605.5M | 698.6M |
| Cash and Equivalents | 149.8M | 103.8M | 93.1M | 98.7M | 322M | 103.7M | 123.6M | 149.4M |
| Total Non-Current Assets | 499M | 658.2M | 627.7M | 498.8M | 413.6M | 451.2M | 432M | 537M |
| Total Liabilities | 798.8M | 884.7M | 973.6M | 1.34B | 1.39B | 1.05B | 1.04B | 1.13B |
| Total Current Liabilities | 578.1M | 536M | 550.6M | 592.2M | 520.4M | 557M | 498M | 507.8M |
| Total Non-Current Liabilities | 299.1M | 591.2M | 759.9M | 1.4B | 1.66B | 927.4M | 1.04B | 1.18B |
| Total Equity | 499M | 658.2M | 627.7M | 498.8M | 413.6M | 451.2M | 432M | 537M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 300k |
| Retained Earnings | 179.9M | 313.5M | 341.8M | 215.1M | 193.5M | 244M | 243.1M | 296.7M |
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