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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 | 1.27B | 1.42B | 1.55B | 1.65B | 1.63B | 1.66B | 1.79B | 1.81B |
| Total Current Assets | 44.94M | 82.99M | 92.87M | 101.78M | 40.4M | 24.4M | 28.71M | 27.02M |
| Cash and Equivalents | 18.44M | 30.55M | 20.46M | 21.35M | 17.2M | 18.69M | 17.32M | 20.12M |
| Total Non-Current Assets | 774.53M | 808.4M | 843.87M | 905.64M | 915.46M | 968.58M | 989.25M | 992.54M |
| Total Liabilities | 490.88M | 613.73M | 708.64M | 749.31M | 710.79M | 689.71M | 802.82M | 814.28M |
| Total Current Liabilities | 39.71M | 107.85M | 161.2M | 115.16M | 72.52M | 144.62M | 186.68M | 138.03M |
| Total Non-Current Liabilities | 801.37M | 905.63M | 984.74M | 1.17B | 1.17B | 980.39M | 1.11B | 1.23B |
| Total Equity | 774.53M | 808.4M | 843.87M | 905.64M | 915.46M | 968.58M | 989.25M | 992.54M |
| Common Equity | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M | 12.75M |
| Retained Earnings | 246.55M | 285.34M | 321.63M | 383.4M | 393.22M | 446.34M | 467.01M | 470.3M |
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