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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 | 495.77M | 539.76M | 604.09M | 652.73M | 641.31M | 772.78M | 910.09M | 807.24M |
| Total Current Assets | 347.42M | 385.58M | 438.86M | 464.89M | 453.24M | 563.46M | 690.76M | 587.66M |
| Cash and Equivalents | 22.51M | 20.57M | 32.6M | 32.65M | 40.68M | 34.11M | 35.79M | 52.24M |
| Total Non-Current Assets | 207.64M | 263.96M | 309.65M | 304.52M | 322.34M | 349.55M | 379.62M | 372.69M |
| Total Liabilities | 288.13M | 275.8M | 294.44M | 348.21M | 318.97M | 423.23M | 530.47M | 434.55M |
| Total Current Liabilities | 179.46M | 164.67M | 188.49M | 161.85M | 174.45M | 240.38M | 280.82M | 208.85M |
| Total Non-Current Liabilities | 206.08M | 209.42M | 195.77M | 355.8M | 273.2M | 347.63M | 475.75M | 428.49M |
| Total Equity | 207.64M | 263.96M | 309.65M | 304.52M | 322.34M | 349.55M | 379.62M | 372.69M |
| Common Equity | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Retained Earnings | 185.73M | 238.43M | 288.48M | 281.08M | 666.71M | 728.11M | 791.83M | 823.74M |
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