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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 | 7.04B | 7.38B | 7.62B | 8.04B | 8.67B | 9.18B | 9.48B | 9.79B |
| Total Current Assets | 91.33M | 245.68M | 200.59M | 110.26M | 182.23M | 128.79M | 66.03M | 197.33M |
| Cash and Equivalents | 21.12M | 33.43M | 23.12M | 19.67M | 32.34M | 20.38M | 20.74M | 141.68M |
| Total Non-Current Assets | 3.87B | 3.99B | 4.16B | 4.45B | 4.58B | 5.02B | 5.2B | 5.22B |
| Total Liabilities | 3.17B | 3.4B | 3.46B | 3.59B | 4.09B | 4.16B | 4.29B | 4.57B |
| Total Current Liabilities | 86.51M | 57.73M | 684.04M | 642.02M | 513.42M | 277.17M | 555.41M | 591.43M |
| Total Non-Current Liabilities | 5.34B | 5.83B | 4.67B | 4.99B | 6.2B | 6.72B | 6.38B | 6.99B |
| Total Equity | 3.87B | 3.99B | 4.16B | 4.45B | 4.58B | 5.02B | 5.2B | 5.22B |
| Common Equity | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
| Retained Earnings | 3.4B | 3.51B | 3.66B | 3.95B | 4.08B | 4.51B | 4.67B | 4.7B |
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