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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 | 2.6B | 2.7B | 2.82B | 2.87B | 2.34B | 2.47B | 2.64B | 2.71B |
| Total Current Assets | 1.23B | 1.07B | 1.3B | 1.29B | 1.25B | 1.27B | 1.36B | 1.45B |
| Cash and Equivalents | 406.88M | 212.61M | 451.4M | 378.11M | 294.67M | 247.28M | 202.2M | 349.12M |
| Total Non-Current Assets | 1.51B | 1.52B | 1.66B | 1.78B | 1.23B | 1.18B | 1.28B | 1.41B |
| Total Liabilities | 1.1B | 1.18B | 1.16B | 1.08B | 1.1B | 1.29B | 1.35B | 1.3B |
| Total Current Liabilities | 730.78M | 524.48M | 602.24M | 560.15M | 589.15M | 659.13M | 821.14M | 616.62M |
| Total Non-Current Liabilities | 641.15M | 1.22B | 1.04B | 957.95M | 948.77M | 1.18B | 978.18M | 1.3B |
| Total Equity | 1.51B | 1.52B | 1.66B | 1.78B | 1.23B | 1.18B | 1.28B | 1.41B |
| Common Equity | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M |
| Retained Earnings | 1.26B | 1.42B | 1.64B | 1.76B | 1.18B | 1.14B | 1.24B | 1.38B |
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