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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 | 539.16M | 646.73M | 679.11M | 686.03M | 705.02M | 793.66M | 861.38M | 836.46M |
| Total Current Assets | 66.81M | 49.67M | 55.44M | 52.28M | 83.88M | 97.97M | 81.67M | 78.64M |
| Cash and Equivalents | 3.69M | 11.53M | 9.45M | 2.64M | 11.96M | 8.05M | 16.89M | 7.33M |
| Total Non-Current Assets | 246.51M | 318.78M | 320.6M | 319.26M | 327.39M | 364.51M | 406.42M | 379.97M |
| Total Liabilities | 292.65M | 327.95M | 358.5M | 366.77M | 377.63M | 429.15M | 454.96M | 456.5M |
| Total Current Liabilities | 61M | 74.96M | 105.82M | 99.01M | 80.73M | 133.12M | 140.56M | 134.55M |
| Total Non-Current Liabilities | 411.36M | 452.31M | 449.72M | 466.96M | 517.96M | 516.19M | 555.92M | 578.25M |
| Total Equity | 246.51M | 318.78M | 320.6M | 319.26M | 327.39M | 364.51M | 406.42M | 379.97M |
| Common Equity | 83.8M | 42.23M | 42.23M | 42.23M | 30.17M | 30.17M | 30.17M | 30.17M |
| Retained Earnings | 122.22M | 141.55M | 154.85M | 173.4M | 195.86M | 234.88M | 262.2M | 262.52M |
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