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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 | 327.76M | 351.17M | 281.75M | 221.47M | 229.79M | 247.27M | 220.85M | 173.29M |
| Total Current Assets | 268.49M | 292.98M | 274.74M | 184.86M | 223.53M | 241.07M | 175.36M | 152.15M |
| Cash and Equivalents | 239.03M | 200.72M | 173.03M | 109.02M | 60.75M | 53.7M | 84.66M | 59.93M |
| Total Non-Current Assets | -35M | -41.44M | -66.69M | -92.96M | -102.05M | -58.61M | -20.72M | -10M |
| Total Liabilities | 362.76M | 392.61M | 348.44M | 314.43M | 331.84M | 305.87M | 241.56M | 183.29M |
| Total Current Liabilities | 72.91M | 79.49M | 66.68M | 75.49M | 50.16M | 174.41M | 74.85M | 47.59M |
| Total Non-Current Liabilities | 485.31M | 509.34M | 478.74M | 436.67M | 522.24M | 226.02M | 314.4M | 231.15M |
| Total Equity | -35M | -41.44M | -66.69M | -92.96M | -102.05M | -58.61M | -20.72M | -10M |
| Common Equity | 11.81M | 11.87M | 11.88M | 11.88M | 11.92M | 12.99M | 13.09M | 13.1M |
| Retained Earnings | -931.45M | -950.81M | -979.24M | -1B | -1.02B | -1.02B | -1.01B | -1B |
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