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| Year End June 29 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 | 77.19M | 78.93M | 112.08M | 104.83M | 114.58M | 115.89M | 98.55M | 78.27M |
| Total Current Assets | 48.28M | 52.5M | 49.58M | 42.45M | 60.18M | 57.76M | 42.02M | 25.66M |
| Cash and Equivalents | 27.5M | 33.78M | 20.69M | 12.84M | 35.96M | 27.74M | 14.09M | 3.38M |
| Total Non-Current Assets | 25.1M | 29.52M | 71.05M | 59.25M | 45.7M | 44.07M | 22.32M | 22.45M |
| Total Liabilities | 52.08M | 49.41M | 41.03M | 45.58M | 68.88M | 71.82M | 76.23M | 55.82M |
| Total Current Liabilities | 24.75M | 24.22M | 29.7M | 43.01M | 41.28M | 44.6M | 50.06M | 30.59M |
| Total Non-Current Liabilities | 51.47M | 49.2M | 21.56M | 4.02M | 53.49M | 52.41M | 51.62M | 50.07M |
| Total Equity | 25.1M | 29.52M | 71.05M | 59.25M | 45.7M | 44.07M | 22.32M | 22.45M |
| Common Equity | 8.56M | 8.66M | 11.1M | 11.18M | 11.18M | 11.18M | 11.19M | 11.24M |
| Retained Earnings | 784k | 4.29M | 4.31M | -2.09M | -14.22M | -21.61M | -38.56M | -38.54M |
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