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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 1.07B | 1.21B | 2.98B | 3.13B | 3.4B | 3.45B | 3.78B |
| Total Current Assets | 930.56M | 1.08B | 2.36B | 2.46B | 2.63B | 2.55B | 2.86B |
| Cash and Equivalents | 114.95M | 154.14M | 313.49M | 434.94M | 350.35M | 325.79M | 267.39M |
| Total Non-Current Assets | 209.62M | 262.93M | 636.92M | 776.52M | 869.74M | 739M | 640.11M |
| Total Liabilities | 862.21M | 951.74M | 2.34B | 2.35B | 2.53B | 2.71B | 3.14B |
| Total Current Liabilities | 791.95M | 886.66M | 2.15B | 2.14B | 2.36B | 2.42B | 2.89B |
| Total Non-Current Liabilities | 70.26M | 65.08M | 215.92M | 239.58M | 187.15M | 310.27M | 268.87M |
| Total Equity | 209.62M | 262.93M | 636.92M | 776.52M | 869.74M | 739M | 640.11M |
| Common Equity | 1.35M | 1.35M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 135.06M | 209.59M | 361.34M | 560.8M | 718.53M | 677.97M | 702.35M |
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