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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 | 138.4M | 127.92M | 132.65M | 133.23M | 130.16M | 133.98M | 141.68M | 140.45M |
| Total Current Assets | 57.9M | 45.26M | 45.35M | 46.06M | 46.25M | 51.13M | 62.83M | 60.5M |
| Cash and Equivalents | 16.79M | 7.75M | 4.26M | 4.23M | 4.85M | 6.5M | 12.31M | 11.6M |
| Total Non-Current Assets | 90.66M | 95.04M | 98.71M | 100.81M | 103.97M | 108.23M | 112.63M | 114.2M |
| Total Liabilities | 47.74M | 32.87M | 33.94M | 32.42M | 26.19M | 25.75M | 29.04M | 26.25M |
| Total Current Liabilities | 29.73M | 22.43M | 20.26M | 22.04M | 17.31M | 16.14M | 19.48M | 16.97M |
| Total Non-Current Liabilities | 21.51M | 10.44M | 16.68M | 11.38M | 8.88M | 9.6M | 9.57M | 9.28M |
| Total Equity | 90.66M | 95.04M | 98.71M | 100.81M | 103.97M | 108.23M | 112.63M | 114.2M |
| Common Equity | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Retained Earnings | 88.71M | 103.21M | 106.86M | 110.04M | 113.53M | 117.79M | 122.14M | 123.63M |
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