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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 | 3.6B | 3.74B | 3.5B | 3.73B | 3.75B | 3.77B | 3.43B | 3.56B |
| Total Current Assets | 1.07B | 1.05B | 891.9M | 1.05B | 1.08B | 1.14B | 882.3M | 1.03B |
| Cash and Equivalents | 509.7M | 412.7M | 282.2M | 408.1M | 468.6M | 511M | 205.7M | 356.8M |
| Total Non-Current Assets | 1.64B | 1.84B | 1.75B | 1.9B | 1.92B | 1.99B | 1.5B | 1.32B |
| Total Liabilities | 1.97B | 1.91B | 1.76B | 1.83B | 1.83B | 1.78B | 1.93B | 2.24B |
| Total Current Liabilities | 537.7M | 571.5M | 661.2M | 546.2M | 572.7M | 907.8M | 737.4M | 711.5M |
| Total Non-Current Liabilities | 2.39B | 2.22B | 1.78B | 2.09B | 2.02B | 1.34B | 2.06B | 2.7B |
| Total Equity | 1.64B | 1.84B | 1.75B | 1.9B | 1.92B | 1.99B | 1.5B | 1.32B |
| Common Equity | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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