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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 | 371.94M | 379.56M | 350.23M | 276.76M | 225.27M | 263.24M | 261.38M | 253.53M |
| Total Current Assets | 168.28M | 174.27M | 183.98M | 160.9M | 125.67M | 177.93M | 178.65M | 174.19M |
| Cash and Equivalents | 29.01M | 45.16M | 71.22M | 55.22M | 48.27M | 69.44M | 81.07M | 84.11M |
| Total Non-Current Assets | 98.89M | 107.15M | 232.98M | 199.02M | 167.91M | 199.87M | 206.04M | 204.62M |
| Total Liabilities | 273.06M | 272.41M | 117.24M | 77.74M | 57.37M | 63.37M | 55.34M | 48.9M |
| Total Current Liabilities | 70.63M | 68.7M | 70.43M | 46.76M | 26.81M | 39.33M | 35.54M | 32M |
| Total Non-Current Liabilities | 351.21M | 356.27M | 53.73M | 32.02M | 33.88M | 24.04M | 19.8M | 16.9M |
| Total Equity | 98.89M | 107.15M | 232.98M | 199.02M | 167.91M | 199.87M | 206.04M | 204.62M |
| Common Equity | 20.15M | 20.18M | 35.65M | 35.66M | 35.66M | 35.67M | 35.74M | 35.74M |
| Retained Earnings | -245.1M | -245.66M | -267.9M | -377.24M | -404.53M | -376.38M | -366.76M | -359.97M |
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