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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 | 1.29B | 1.35B | 1.34B | 1.84B | 1.82B | 2.07B | 1.82B | 1.85B |
| Total Current Assets | 388.85M | 471.71M | 482.69M | 924.07M | 924.97M | 1.08B | 871.06M | 902.75M |
| Cash and Equivalents | 80.84M | 99.46M | 138.27M | 185.99M | 195.72M | 207M | 180.3M | 213.85M |
| Total Non-Current Assets | 591.67M | 561.61M | 575.76M | 566.79M | 486.71M | 518.79M | 442.76M | 535.56M |
| Total Liabilities | 693.68M | 786.14M | 760.11M | 1.27B | 1.33B | 1.55B | 1.38B | 1.31B |
| Total Current Liabilities | 520.89M | 640.41M | 393.61M | 404.25M | 456.97M | 625.68M | 614.05M | 733.92M |
| Total Non-Current Liabilities | 310.41M | 258.05M | 700.72M | 1.28B | 1.31B | 1.36B | 1.21B | 889.91M |
| Total Equity | 591.67M | 561.61M | 575.76M | 566.79M | 486.71M | 518.79M | 442.76M | 535.56M |
| Common Equity | 937.51M | 937.51M | 202.05M | 202.97M | 202.97M | 202.97M | 202.97M | 299.11M |
| Retained Earnings | -120.78M | -177.73M | -222.5M | -239.08M | -270.11M | -272.38M | -247.65M | -219.17M |
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