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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 | 675.43M | 723.94M | 791.73M | 820.03M | 845.58M | 886.32M | 913.13M | 1.06B |
| Total Current Assets | 7.53M | 5.74M | 8.38M | 11.16M | 6.2M | 10.91M | 11.4M | 28.43M |
| Cash and Equivalents | 2.08M | 1.48M | 2.47M | 6.18M | 1.94M | 3.57M | 2.51M | 15.79M |
| Total Non-Current Assets | 293.89M | 296.87M | 301.69M | 397.12M | 406.57M | 416.67M | 421.11M | 419.8M |
| Total Liabilities | 381.54M | 427.08M | 490.04M | 422.91M | 439.01M | 469.65M | 492.02M | 636.06M |
| Total Current Liabilities | 70.14M | 72.28M | 151.56M | 105.72M | 121.5M | 149.11M | 134.27M | 226.15M |
| Total Non-Current Liabilities | 580.94M | 665.36M | 629.55M | 588.86M | 584.99M | 586.24M | 658.48M | 746.68M |
| Total Equity | 293.89M | 296.87M | 301.69M | 397.12M | 406.57M | 416.67M | 421.11M | 419.8M |
| Common Equity | 1.98M | 1.98M | 1.98M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Retained Earnings | 230.92M | 247.36M | 266.04M | 300.12M | 318.23M | 337M | 350.1M | 357.45M |
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