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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 3.8B | 4.51B | 4.6B | 4.4B | 5.01B |
| Total Current Assets | 2.85B | 3.36B | 3.4B | 3.12B | 3.61B |
| Cash and Equivalents | 752.69M | 928.9M | 1.15B | 831.68M | 1.09B |
| Total Non-Current Assets | 846.95M | 860.34M | 880.26M | 779.09M | 819.26M |
| Total Liabilities | 2.95B | 3.65B | 3.72B | 3.62B | 4.19B |
| Total Current Liabilities | 2.35B | 2.98B | 2.95B | 2.9B | 3.55B |
| Total Non-Current Liabilities | 1.07B | 1.2B | 1.45B | 1.31B | 1.16B |
| Total Equity | 846.95M | 860.34M | 880.26M | 779.09M | 819.26M |
| Common Equity | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | 972.96M | 986.84M | 1.02B | 978M | 996.41M |
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