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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) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -14.95M | -12.32M | 54.46M | 2.97M | -2.19M | -5.56M | -4.01M | 4.57M |
| Cash from Investing Activities | 34.27M | -158.23M | -217.04M | -276.42M | -703.74M | -164.73M | -75.46M | -7.51M |
| Cash from Financing Activities | -19.58M | 206.22M | 167.22M | 267.02M | 727.5M | 142.74M | 73.9M | -6.96M |
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