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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 | 226.76M | 214.73M | 220.89M | 219.17M | 210.42M | 232.7M | 424.04M | 469.89M |
| Total Current Assets | 200.88M | 203.9M | 196.45M | 192.59M | 183.8M | 203.69M | 365.98M | 404.24M |
| Cash and Equivalents | 57.24M | 48.65M | 46.7M | 45.17M | 42.94M | 41.4M | 76.95M | 54.33M |
| Total Non-Current Assets | 100.59M | 96.57M | 88.61M | 85.26M | 71.29M | 73.99M | 134.45M | 126.02M |
| Total Liabilities | 126.16M | 118.16M | 132.28M | 133.91M | 139.14M | 158.71M | 289.59M | 343.86M |
| Total Current Liabilities | 114.78M | 106.44M | 109.27M | 110.16M | 115.03M | 133.77M | 244.41M | 298.88M |
| Total Non-Current Liabilities | 11.38M | 11.72M | 34.22M | 36.22M | 36.57M | 37.22M | 65.97M | 64.76M |
| Total Equity | 100.59M | 96.57M | 88.61M | 85.26M | 71.29M | 73.99M | 134.45M | 126.02M |
| Common Equity | 240k | 240k | 240k | 240k | 240k | 240k | 415k | 425k |
| Retained Earnings | 96.38M | 92.35M | 84.86M | 81.41M | 67.67M | 70.49M | -196.99M | -183.03M |
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