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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 | 530.74M | 597.38M | 705.28M | 706.28M | 677.05M | 684.4M | 914.97M | 807.84M |
| Total Current Assets | 255.95M | 255.32M | 238.81M | 233.14M | 231.87M | 253.05M | 350.01M | 302.08M |
| Cash and Equivalents | 92.75M | 52.38M | 30.87M | 43.48M | 61.28M | 51.76M | 78.57M | 82.18M |
| Total Non-Current Assets | 229.93M | 255.22M | 320.76M | 309.9M | 293.89M | 338.37M | 540.51M | 488.15M |
| Total Liabilities | 300.81M | 342.16M | 384.52M | 396.38M | 383.17M | 346.03M | 374.46M | 319.69M |
| Total Current Liabilities | 131.85M | 164.49M | 197.21M | 165.59M | 172.58M | 151.41M | 189.52M | 156.18M |
| Total Non-Current Liabilities | 261.97M | 281.18M | 292.26M | 375.11M | 351.82M | 346.43M | 266.57M | 242.04M |
| Total Equity | 229.93M | 255.22M | 320.76M | 309.9M | 293.89M | 338.37M | 540.51M | 488.15M |
| Common Equity | 44.63M | 44.63M | 49.15M | 49.15M | 49.15M | 49.15M | 147.45M | 147.45M |
| Retained Earnings | 114.09M | 145.64M | 176.6M | 183.4M | 182.72M | 220.35M | 250.34M | 241.02M |
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