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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 | 9.92B | 9.99B | 9.39B | 13.36B | 11.26B | 9.99B | 9.31B | 16.51B |
| Total Current Assets | 1.99B | 2.22B | 2.19B | 2.1B | 1.39B | 1.98B | 2.33B | 2.48B |
| Cash and Equivalents | 450.8M | 565M | 538.2M | 553.5M | 360.3M | 793.5M | 854.7M | 714.6M |
| Total Non-Current Assets | 3.27B | 3.36B | 3.34B | 3.11B | 918M | 1.03B | 966.1M | 2.5B |
| Total Liabilities | 6.65B | 6.63B | 6.05B | 10.25B | 10.34B | 8.96B | 8.34B | 14.02B |
| Total Current Liabilities | 1.71B | 1.75B | 1.68B | 2.76B | 2.22B | 2.26B | 2.57B | 4.14B |
| Total Non-Current Liabilities | 9.01B | 9.05B | 8.14B | 14.42B | 15.79B | 13.02B | 11.23B | 19.15B |
| Total Equity | 3.27B | 3.36B | 3.34B | 3.11B | 918M | 1.03B | 966.1M | 2.5B |
| Common Equity | 269.4M | 269.4M | 269.4M | 252.8M | 401.3M | 454M | 454M | 763.1M |
| Retained Earnings | -1.17B | -1.09B | -567.9M | -628.1M | -3.32B | -3.68B | -3.6B | -4.39B |
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