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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 1.29B | 1.41B | 1B | 1.44B | 1.48B | 904.18M | 500M |
| Total Current Assets | 881.3M | 941.42M | 775.4M | 1.03B | 1.08B | 596.44M | 276.28M |
| Cash and Equivalents | 622.45M | 798.56M | 263.01M | 140.81M | 101.35M | 146M | 145.05M |
| Total Non-Current Assets | 739.51M | 657.63M | 164.35M | 585.48M | 104.2M | -660.96M | -968.72M |
| Total Liabilities | 552.37M | 749.15M | 839.85M | 849.88M | 1.38B | 1.57B | 1.47B |
| Total Current Liabilities | 93.2M | 104.85M | 110.88M | 127.47M | 165.14M | 170.37M | 301.33M |
| Total Non-Current Liabilities | 823.85M | 1.22B | 1.35B | 1.35B | 2.37B | 2.61B | 2.16B |
| Total Equity | 739.51M | 657.63M | 164.35M | 585.48M | 104.2M | -660.96M | -968.72M |
| Common Equity | 5.96M | 6.55M | 6.56M | 8.32M | 8.85M | 8.88M | 9.42M |
| Retained Earnings | -14.27M | -400.66M | -894.27M | -1.35B | -1.98B | -2.85B | -3.14B |
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