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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 | 76.79M | 85.56M | 81.83M | 94.07M | 91.8M | 97.58M | 104.2M | 110.87M |
| Total Current Assets | 56.87M | 66.16M | 63.45M | 65.18M | 64.36M | 69.49M | 76.38M | 83.84M |
| Cash and Equivalents | 4.87M | 7.42M | 6.91M | 7.22M | 10.62M | 6.5M | 8.94M | 8.95M |
| Total Non-Current Assets | 27.76M | 30.46M | 35.87M | 40.07M | 42.59M | 50.58M | 53.87M | 53.91M |
| Total Liabilities | 49.03M | 55.1M | 45.97M | 54M | 49.21M | 47M | 50.33M | 56.96M |
| Total Current Liabilities | 26.53M | 34.31M | 26.95M | 30.2M | 27.39M | 27.03M | 29.81M | 36.42M |
| Total Non-Current Liabilities | 44.59M | 41.07M | 37.49M | 46.85M | 42.61M | 38.47M | 39.02M | 39.04M |
| Total Equity | 27.76M | 30.46M | 35.87M | 40.07M | 42.59M | 50.58M | 53.87M | 53.91M |
| Common Equity | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| Retained Earnings | 25.47M | 28.48M | 34.09M | 39.2M | 44.79M | 52.32M | 56.02M | 61.66M |
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