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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 | 127.15M | 477.07M | 426.81M | 388.09M | 341.04M | 360.07M | 389.21M | 333.17M |
| Total Current Assets | 70.12M | 175.69M | 196.78M | 169.1M | 156.02M | 162.4M | 159.87M | 161.81M |
| Cash and Equivalents | 7.19M | 29.32M | 35.47M | 28.36M | 33.64M | 33.66M | 13.71M | 18.8M |
| Total Non-Current Assets | 32.3M | 174.4M | 141.17M | 144.58M | 148.08M | 163.16M | 171.33M | 173.19M |
| Total Liabilities | 94.85M | 302.68M | 285.65M | 243.51M | 192.96M | 196.9M | 217.88M | 159.98M |
| Total Current Liabilities | 54.48M | 129.27M | 172.63M | 143.65M | 131.94M | 113.62M | 193.54M | 133.87M |
| Total Non-Current Liabilities | 74.37M | 337.59M | 219.21M | 192.67M | 115.57M | 127.83M | 42.34M | 47.11M |
| Total Equity | 32.3M | 174.4M | 141.17M | 144.58M | 148.08M | 163.16M | 171.33M | 173.19M |
| Common Equity | 729k | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.16M |
| Retained Earnings | 31.57M | 13.92M | 4.69M | 8.1M | 11.96M | 27.6M | 52.29M | 72.52M |
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