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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 | 1.93B | 2.93B | 2.95B | 3.95B | 4.03B | 4.83B | 4.58B | 4.8B |
| Total Current Assets | 1.35B | 2.21B | 2.02B | 2.66B | 2.68B | 3.13B | 2.86B | 3.07B |
| Cash and Equivalents | 185.97M | 852.33M | 412.2M | 933M | 1.23B | 910.7M | 779.5M | 281M |
| Total Non-Current Assets | 1.54B | 1.96B | 1.97B | 2.29B | 2.27B | 2.9B | 2.42B | 2.43B |
| Total Liabilities | 387.65M | 976.95M | 981.2M | 1.66B | 1.76B | 1.93B | 2.16B | 2.38B |
| Total Current Liabilities | 367.7M | 555.8M | 492.2M | 542M | 639.1M | 728.3M | 886.1M | 1.09B |
| Total Non-Current Liabilities | 19.96M | 720.39M | 788.4M | 1.97B | 1.97B | 2.06B | 2.14B | 2.21B |
| Total Equity | 1.54B | 1.96B | 1.97B | 2.29B | 2.27B | 2.9B | 2.42B | 2.43B |
| Common Equity | 267k | 267k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 1.71B | 2.07B | 2.2B | 2.63B | 2.76B | 3.5B | 3.54B | 3.62B |
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