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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 | 5.1B | 5.79B | 6.38B | 9.95B | 9.79B | 10.7B | 11.32B | 15.05B |
| Total Current Assets | 2.9B | 3.08B | 3.18B | 3.47B | 3.63B | 4.17B | 5.02B | 4.2B |
| Cash and Equivalents | 1.16B | 1.04B | 914M | 995.1M | 1.32B | 1.18B | 1.87B | 643.9M |
| Total Non-Current Assets | 2.95B | 3.41B | 1.68B | 3.16B | 3.29B | 4.4B | 4.97B | 5.93B |
| Total Liabilities | 2.15B | 2.38B | 4.71B | 6.78B | 6.51B | 6.3B | 6.35B | 9.12B |
| Total Current Liabilities | 968M | 1.35B | 1.41B | 1.81B | 1.83B | 2.09B | 2.04B | 3.42B |
| Total Non-Current Liabilities | 1.88B | 1.58B | 6.09B | 9.04B | 8.53B | 7.59B | 7.92B | 10.41B |
| Total Equity | 2.95B | 3.41B | 1.68B | 3.16B | 3.29B | 4.4B | 4.97B | 5.93B |
| Common Equity | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M |
| Retained Earnings | 3.27B | 3.72B | 2.07B | 3.67B | 4.13B | 4.96B | 4.33B | 4.83B |
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