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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 | 3.74B | 4.12B | 4.9B | 5.11B | 5.38B | 5.01B | 4.62B | 4.37B |
| Total Current Assets | 1.93B | 2.13B | 2.84B | 2.94B | 3.16B | 3.18B | 3.04B | 2.68B |
| Cash and Equivalents | 429.5M | 488.8M | 1.1B | 1.04B | 1.12B | 1.51B | 1.2B | 974.7M |
| Total Non-Current Assets | 1.59B | 1.7B | 1.64B | 1.59B | 1.42B | 1.28B | 1.03B | 1.1B |
| Total Liabilities | 2.14B | 2.41B | 3.26B | 3.52B | 3.96B | 3.73B | 3.59B | 3.27B |
| Total Current Liabilities | 1.16B | 1.51B | 1.61B | 1.87B | 1.97B | 2.16B | 2.24B | 2.15B |
| Total Non-Current Liabilities | 1.44B | 1.36B | 2.96B | 2.93B | 3.57B | 2.8B | 2.46B | 1.99B |
| Total Equity | 1.59B | 1.7B | 1.64B | 1.59B | 1.42B | 1.28B | 1.03B | 1.1B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 2.02B | 2.07B | 2.12B | 2.13B | 2.08B | 1.97B | 1.78B | 1.98B |
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