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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 | 943.73M | 1.05B | 1.04B | 1.05B | 1.1B | 1.14B | 1.08B | 1.04B |
| Total Current Assets | 504.22M | 595.43M | 508.64M | 498.2M | 548.16M | 557.9M | 503.8M | 467.9M |
| Cash and Equivalents | 179.31M | 233.15M | 108.09M | 115.75M | 163.71M | 123.1M | 85.9M | 93.8M |
| Total Non-Current Assets | 659.32M | 781.01M | 751.88M | 731.94M | 738.02M | 776.6M | 752.8M | 706.4M |
| Total Liabilities | 284.42M | 269.99M | 284.94M | 318.51M | 359.24M | 366.5M | 331.5M | 336.3M |
| Total Current Liabilities | 161.27M | 145.07M | 158.7M | 152.14M | 179.92M | 192.6M | 206.1M | 211.2M |
| Total Non-Current Liabilities | 126.36M | 127.33M | 127.35M | 188.26M | 204.7M | 206.1M | 154.9M | 160.2M |
| Total Equity | 659.32M | 781.01M | 751.88M | 731.94M | 738.02M | 776.6M | 752.8M | 706.4M |
| Common Equity | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 682.63M | 797.74M | 784.19M | 775.53M | 810.5M | 844.2M | 847M | 845.9M |
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