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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 | 1.15B | 1.19B | 1.11B | 1.08B | 635.24M | 715.63M | 701.19M | 690.66M |
| Total Current Assets | 827.71M | 842.03M | 681.63M | 605.37M | 316.71M | 378.86M | 285.88M | 238.52M |
| Cash and Equivalents | 259.29M | 250.77M | 161.78M | 152.78M | 71.77M | 81.55M | 31.43M | 29.57M |
| Total Non-Current Assets | 886.29M | 919.6M | 768.39M | 762.53M | 482.89M | 516.19M | 518.3M | 521.82M |
| Total Liabilities | 266.36M | 268.05M | 339.8M | 320.59M | 152.35M | 199.44M | 182.89M | 168.84M |
| Total Current Liabilities | 226.22M | 219.59M | 260.33M | 249.01M | 110.6M | 161.49M | 164.8M | 150.17M |
| Total Non-Current Liabilities | 40.15M | 48.7M | 84.66M | 76.27M | 46.1M | 41.75M | 18.09M | 18.67M |
| Total Equity | 886.29M | 919.6M | 768.39M | 762.53M | 482.89M | 516.19M | 518.3M | 521.82M |
| Common Equity | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M |
| Retained Earnings | 539.9M | 565.08M | 346.98M | 339.47M | 77.74M | 525.78M | 628.07M | 627.95M |
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