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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 | 4.07B | 4.3B | 4.37B | 4.59B | 5.07B | 4.96B | 5.22B | 5.11B |
| Total Current Assets | 716.22M | 782.22M | 769.72M | 388.81M | 831.65M | 838.1M | 1.1B | 962.5M |
| Cash and Equivalents | 447.78M | 314.62M | 395.87M | 132.43M | 351.21M | 409.3M | 261.2M | 300.4M |
| Total Non-Current Assets | 2.26B | 2.4B | 2.41B | 2.47B | 2.34B | 2.41B | 2.68B | 2.8B |
| Total Liabilities | 1.81B | 1.9B | 1.95B | 2.12B | 2.74B | 2.55B | 2.54B | 2.3B |
| Total Current Liabilities | 452.05M | 252.88M | 273.26M | 578.64M | 298.73M | 228.5M | 661.4M | 606.2M |
| Total Non-Current Liabilities | 2.06B | 2.72B | 2.76B | 2.51B | 4.31B | 4.2B | 3.4B | 2.96B |
| Total Equity | 2.26B | 2.4B | 2.41B | 2.47B | 2.34B | 2.41B | 2.68B | 2.8B |
| Common Equity | 307.02M | 307.02M | 307.02M | 307.02M | 307.02M | 307M | 307M | 307M |
| Retained Earnings | 1.46B | 1.7B | 1.83B | 2B | 1.93B | 2.01B | 2.28B | 2.46B |
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