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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 | 52.47M | 68.77M | 87.29M | 73.09M | 73.23M | 89.68M | 90.82M | 106.05M |
| Total Current Assets | 35.61M | 52.15M | 62.22M | 40.37M | 31.5M | 31.95M | 31.21M | 42.27M |
| Cash and Equivalents | 4.55M | 6.64M | 8.44M | 1.53M | 1.77M | 2.87M | 1.36M | 2.81M |
| Total Non-Current Assets | -5.34M | 10.97M | 18.36M | -12.73M | -21.52M | -25.97M | -54.08M | -54.75M |
| Total Liabilities | 57.81M | 57.8M | 68.93M | 85.82M | 94.75M | 115.65M | 144.91M | 160.81M |
| Total Current Liabilities | 46.2M | 35.7M | 20.23M | 51.03M | 72.85M | 59.55M | 72.61M | 70.45M |
| Total Non-Current Liabilities | 11.6M | 33.13M | 77.91M | 54.9M | 36.8M | 112.2M | 131.68M | 142.84M |
| Total Equity | -5.34M | 10.97M | 18.36M | -12.73M | -21.52M | -25.97M | -54.08M | -54.75M |
| Common Equity | 72.01M | 104.52M | 175.72M | 15.38M | 26.01M | 33.52M | 44.48M | 58.61M |
| Retained Earnings | -73.9M | -102.2M | -146.3M | -31.4M | -93.88M | -112.82M | -132.37M | -112.74M |
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