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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 | 2.42B | 2.72B | 2.77B | 2.55B | 2.43B | 2.77B | 2.98B | 2.96B |
| Total Current Assets | 1.49B | 1.79B | 1.82B | 1.8B | 1.72B | 2.07B | 2.27B | 2.21B |
| Cash and Equivalents | 390.6M | 513.2M | 415.5M | 425.7M | 514.7M | 672.2M | 536.9M | 488M |
| Total Non-Current Assets | 1.22B | 1.43B | 1.49B | 1.39B | 1.39B | 1.53B | 1.7B | 1.82B |
| Total Liabilities | 1.2B | 1.29B | 1.28B | 1.15B | 1.04B | 1.24B | 1.28B | 1.14B |
| Total Current Liabilities | 697.7M | 878.6M | 918.7M | 924.3M | 816.6M | 1.03B | 1.08B | 1.05B |
| Total Non-Current Liabilities | 814.1M | 674.8M | 600.6M | 360.8M | 358.1M | 326.4M | 307.1M | 115.6M |
| Total Equity | 1.22B | 1.43B | 1.49B | 1.39B | 1.39B | 1.53B | 1.7B | 1.82B |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 1.54B | 1.7B | 1.83B | 1.69B | 1.76B | 1.96B | 2.2B | 2.42B |
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