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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 | 192.89M | 302.64M | 367.07M | 390.54M | 353.79M | 326.8M | 377.41M | 357.54M |
| Total Current Assets | 176.71M | 281.54M | 340.01M | 348.75M | 308.72M | 278.76M | 323.46M | 292.97M |
| Cash and Equivalents | 27.03M | 87.88M | 92.39M | 64.99M | 63.42M | 57.66M | 119.35M | 80.18M |
| Total Non-Current Assets | -3.29M | 8.98M | 34.38M | 15.05M | 23.18M | 44.34M | 43.32M | 23.38M |
| Total Liabilities | 196.18M | 293.66M | 332.69M | 375.49M | 330.61M | 282.46M | 334.09M | 334.15M |
| Total Current Liabilities | 149.49M | 270.29M | 189.78M | 240.19M | 194.45M | 193.67M | 199.37M | 196.68M |
| Total Non-Current Liabilities | 83.33M | 43.86M | 283.02M | 263.6M | 271.16M | 175.76M | 263.69M | 265.94M |
| Total Equity | -3.29M | 8.98M | 34.38M | 15.05M | 23.18M | 44.34M | 43.32M | 23.38M |
| Common Equity | 322k | 322k | 408k | 448k | 448k | 448k | 440k | 432k |
| Retained Earnings | -12.49M | 105.38M | 197.97M | 136.27M | 181.85M | 220.42M | 250.47M | 269.34M |
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