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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 | 273.72M | 237.12M | 201.71M | 192.87M | 205.26M | 215.53M | 189.41M | 191.11M |
| Total Current Assets | 181.28M | 140.99M | 109.64M | 103.92M | 121.22M | 128.59M | 108.94M | 116.87M |
| Cash and Equivalents | 126.82M | 90.49M | 60.13M | 41.76M | 66.59M | 72.36M | 53.31M | 51.6M |
| Total Non-Current Assets | 141.77M | 120.32M | 96.21M | 77.14M | 89.41M | 101.73M | 91.22M | 83.86M |
| Total Liabilities | 131.95M | 116.8M | 105.5M | 115.72M | 115.85M | 113.81M | 98.18M | 107.25M |
| Total Current Liabilities | 117.36M | 100.49M | 92.96M | 104.09M | 105.9M | 104.63M | 89.85M | 100.62M |
| Total Non-Current Liabilities | 14.77M | 16.31M | 12.53M | 11.98M | 9.95M | 9.17M | 8.34M | 6.63M |
| Total Equity | 141.77M | 120.32M | 96.21M | 77.14M | 89.41M | 101.73M | 91.22M | 83.86M |
| Common Equity | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained Earnings | 123.11M | 101.87M | 77.17M | 59.05M | 72.29M | 84.95M | 75.39M | 69.27M |
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