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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 | 216.84M | 187.18M | 160.37M | 152.78M | 134.77M | 160.49M | 114.53M | 71.01M |
| Total Current Assets | 17.88M | 14.96M | 1.83M | 25.63M | 9.62M | 5.77M | 18.26M | 7.26M |
| Cash and Equivalents | 951k | 1.77M | 655k | 20.97M | 6.43M | 1.1M | 16.18M | 5.77M |
| Total Non-Current Assets | 182.99M | 181.77M | 144.88M | 150.05M | 132.51M | 149.24M | 108.94M | 69.24M |
| Total Liabilities | 33.85M | 5.42M | 15.49M | 2.73M | 2.26M | 11.25M | 5.59M | 1.77M |
| Total Current Liabilities | 32.89M | 4.39M | 15.44M | 1.86M | 2.13M | 9.68M | 5.2M | 1.25M |
| Total Non-Current Liabilities | 959k | 1.03M | 48k | 877k | 134k | 1.58M | 392k | 525k |
| Total Equity | 182.99M | 181.77M | 144.88M | 150.05M | 132.51M | 149.24M | 108.94M | 69.24M |
| Common Equity | 286k | 224k | 224k | 206k | 185k | 185k | 185k | 174k |
| Retained Earnings | 192.01M | 171.6M | 154.54M | 136.6M | 117.55M | 131.74M | 94.02M | 51.65M |
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