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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 | 31.42M | 30.97M | 35.58M | 19.86M | 78.05M | 251.62M | 188.8M | 76.39M |
| Total Current Assets | 615k | 166k | 351k | 263k | 46.85M | 54.97M | 22.58M | 18.3M |
| Cash and Equivalents | 394k | 135k | 265k | 129k | 38.06M | 44.76M | 19.24M | 14.56M |
| Total Non-Current Assets | 22.24M | 20.95M | 21.28M | 14.3M | 67.04M | 181.53M | 145.42M | 52.23M |
| Total Liabilities | 9.19M | 10.03M | 14.29M | 5.57M | 11M | 70.09M | 43.38M | 24.16M |
| Total Current Liabilities | 1.65M | 2.04M | 1.96M | 2.82M | 6.69M | 19.73M | 10.72M | 6.91M |
| Total Non-Current Liabilities | 7.54M | 7.99M | 16.65M | 2.74M | 4.31M | 52.94M | 34.91M | 19.35M |
| Total Equity | 22.24M | 20.95M | 21.28M | 14.3M | 67.04M | 181.53M | 145.42M | 52.23M |
| Common Equity | 19.47M | 20.07M | 20.89M | 21.14M | 32.47M | 44.13M | 56.16M | 56.16M |
| Retained Earnings | -17.83M | -20.08M | -20.52M | -27.51M | -35.2M | -69.75M | -119.6M | -218.26M |
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