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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 | 883.43M | 991.13M | 968.19M | 972.68M | 1B | 1.06B | 1.27B | 1.17B |
| Total Current Assets | 219.38M | 309.75M | 281.44M | 299.81M | 346.18M | 413.68M | 589.84M | 465.69M |
| Cash and Equivalents | 62.64M | 72.02M | 79.06M | 109.82M | 137.87M | 127.15M | 174.37M | 144.11M |
| Total Non-Current Assets | 510.65M | 558.01M | 564.17M | 523.44M | 555.35M | 634.37M | 780.32M | 757.16M |
| Total Liabilities | 372.78M | 433.13M | 404.02M | 449.24M | 446.27M | 430.5M | 494.47M | 411.3M |
| Total Current Liabilities | 130.57M | 198.43M | 121.58M | 156.81M | 168.04M | 159.43M | 431.98M | 343.07M |
| Total Non-Current Liabilities | 402.21M | 394.7M | 481.52M | 496.3M | 483.04M | 475.91M | 70.67M | 74.48M |
| Total Equity | 510.65M | 558.01M | 564.17M | 523.44M | 555.35M | 634.37M | 780.32M | 757.16M |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 79.94M | 193.06M | 329.27M | 381.18M | 472.2M | 624.79M | 781.07M | 768.18M |
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