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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 | 916.04M | 688.21M | 498.23M | 480.51M | 399.46M | 403.86M | 443.53M | 336.47M |
| Total Current Assets | 356.92M | 259.91M | 250.02M | 255.9M | 194.33M | 216.04M | 251.99M | 149.48M |
| Cash and Equivalents | 230.81M | 115.89M | 129.5M | 138.29M | 130.08M | 113.73M | 151.93M | 65.7M |
| Total Non-Current Assets | 438.98M | 233.7M | 56.88M | 47.89M | 67.31M | 47.84M | 113.26M | 98.91M |
| Total Liabilities | 477.07M | 454.5M | 441.35M | 432.62M | 332.16M | 356.01M | 330.27M | 237.56M |
| Total Current Liabilities | 220.41M | 185.89M | 152.89M | 145.88M | 81.39M | 110.31M | 188.51M | 104.46M |
| Total Non-Current Liabilities | 503.82M | 512.03M | 563.47M | 558.36M | 492.79M | 483.59M | 275.43M | 261.87M |
| Total Equity | 438.98M | 233.7M | 56.88M | 47.89M | 67.31M | 47.84M | 113.26M | 98.91M |
| Common Equity | 60.07M | 60.07M | 60.07M | 60.07M | 148.69M | 148.69M | 31.05M | 31.05M |
| Retained Earnings | 303.64M | 98.02M | -79.07M | -87.31M | -159.81M | -157.49M | -166.8M | -179.57M |
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