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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 | 261.53M | 456.76M | 726.52M | 991.73M | 1.28B | 1.27B | 1.1B | 866.42M |
| Total Current Assets | 159.65M | 272.33M | 416.75M | 428.07M | 539.27M | 537.14M | 395.88M | 293.67M |
| Cash and Equivalents | 25.23M | 107.76M | 230.69M | 204.68M | 300.61M | 277.74M | 126.04M | 54.03M |
| Total Non-Current Assets | 103.81M | 294.22M | 443.61M | 405.54M | 531.74M | 484.92M | 350.78M | 430.53M |
| Total Liabilities | 157.72M | 162.54M | 282.91M | 586.18M | 746.74M | 784.29M | 748.67M | 435.89M |
| Total Current Liabilities | 138.22M | 114.28M | 118.97M | 212.6M | 156.66M | 212.54M | 241.35M | 180.32M |
| Total Non-Current Liabilities | 28.63M | 80.28M | 308.69M | 723.79M | 1.15B | 1.12B | 1B | 502.62M |
| Total Equity | 103.81M | 294.22M | 443.61M | 405.54M | 531.74M | 484.92M | 350.78M | 430.53M |
| Common Equity | 24.89M | 35.76M | 48.13M | 262.2M | 315.79M | 335.84M | 404.73M | 411.02M |
| Retained Earnings | 33.6M | 47k | -34.47M | -86.37M | -202.33M | -416.22M | -583.91M | -501.78M |
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