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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 | 1.47B | 1.52B | 1.62B | 1.64B | 1.68B | 1.84B | 2.57B | 2.55B |
Total Current Assets | 756.9M | 794.7M | 835.6M | 833M | 890.3M | 1.03B | 1.39B | 1.35B |
Cash and Equivalents | 163.8M | 112.8M | 129.7M | 130.7M | 187.7M | 286M | 221.5M | 227.5M |
Total Non-Current Assets | 987.8M | 1.09B | 1.2B | 1.24B | 1.28B | 1.45B | 1.3B | 1.38B |
Total Liabilities | 481.9M | 432M | 414.7M | 401.4M | 405.9M | 388.7M | 1.27B | 1.17B |
Total Current Liabilities | 254.9M | 305M | 283.7M | 271.6M | 280.3M | 298.7M | 498.6M | 440.9M |
Total Non-Current Liabilities | 362.5M | 170.3M | 179.6M | 182M | 167.3M | 95.1M | 1.44B | 1.37B |
Total Equity | 987.8M | 1.09B | 1.2B | 1.24B | 1.28B | 1.45B | 1.3B | 1.38B |
Common Equity | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M |
Retained Earnings | 1.67B | 1.84B | 2.03B | 2.22B | 2.34B | 2.51B | 2.7B | 2.92B |
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