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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 | 1.26B | 1.32B | 1.37B | 1.27B | 1.15B | 1.23B | 1.14B | 1.02B |
| Total Current Assets | 977.2M | 993.6M | 1.01B | 889M | 813.5M | 958.4M | 862.5M | 761.7M |
| Cash and Equivalents | 469.8M | 349.1M | 339.6M | 300.9M | 273.3M | 465.7M | 216.6M | 224.6M |
| Total Non-Current Assets | 941.5M | 902.9M | 926.9M | 880.1M | 796.1M | 815.2M | 724.2M | 730.6M |
| Total Liabilities | 313.9M | 420.4M | 439.3M | 385.9M | 354.5M | 419.6M | 418.3M | 293.5M |
| Total Current Liabilities | 269.3M | 366.7M | 379.7M | 329.8M | 313.8M | 372M | 375.4M | 259.3M |
| Total Non-Current Liabilities | 47.9M | 56.3M | 64.1M | 60.2M | 43.6M | 49.3M | 42.9M | 34.2M |
| Total Equity | 941.5M | 902.9M | 926.9M | 880.1M | 796.1M | 815.2M | 724.2M | 730.6M |
| Common Equity | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | 833.3M | 785.8M | 899.1M | 925.7M | 909.1M | 910.8M | 824M | 935.6M |
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