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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 1.68M | 3.06M | 42.21M | 33.03M | 20.18M | 22.54M | 8.28M | 4.64M |
| Total Current Assets | 1.66M | 3.05M | 42.15M | 32.39M | 19.49M | 21.94M | 7.83M | 4.24M |
| Cash and Equivalents | 1.42M | 2.59M | 41.67M | 31.54M | 18.7M | 20.49M | 6.96M | 3.87M |
| Total Non-Current Assets | 219k | 1.34M | 39.24M | 25.52M | 14.61M | 16.93M | 4.91M | 1.15M |
| Total Liabilities | 1.46M | 1.72M | 2.97M | 7.51M | 5.57M | 5.61M | 3.37M | 3.5M |
| Total Current Liabilities | 1.25M | 1.48M | 2.33M | 5.68M | 3.62M | 4.14M | 3.28M | 2.89M |
| Total Non-Current Liabilities | 214k | 243k | 639k | 2M | 2.21M | 1.67M | 174k | 675k |
| Total Equity | 219k | 1.34M | 39.24M | 25.52M | 14.61M | 16.93M | 4.91M | 1.15M |
| Common Equity | 11.56M | 13.42M | 28.56M | 32.85M | 32.85M | 49.27M | 1.15M | 1.84M |
| Retained Earnings | -281.14M | -284.42M | -286.07M | -300.85M | -313.71M | -329.06M | -349.86M | -360.42M |
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