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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 | 357.06M | 414.46M | 462.9M | 481.24M | 452.09M | 514.89M | 783.51M | 708.92M |
| Total Current Assets | 231.88M | 291.1M | 313.61M | 288.87M | 253.22M | 313.9M | 522.88M | 448.03M |
| Cash and Equivalents | 48.53M | 59.29M | 50.97M | 47.45M | 51.84M | 50.67M | 82.74M | 76.24M |
| Total Non-Current Assets | 246.17M | 258.18M | 281.64M | 244.6M | 236.49M | 264.9M | 416.59M | 390.6M |
| Total Liabilities | 110.89M | 156.28M | 181.26M | 236.63M | 215.6M | 249.99M | 366.92M | 318.32M |
| Total Current Liabilities | 70.32M | 78.51M | 84.59M | 93.13M | 72.75M | 101.71M | 181.46M | 144.28M |
| Total Non-Current Liabilities | 72.01M | 147.63M | 187.01M | 280.01M | 280.02M | 289.88M | 361.33M | 339.22M |
| Total Equity | 246.17M | 258.18M | 281.64M | 244.6M | 236.49M | 264.9M | 416.59M | 390.6M |
| Common Equity | 377k | 383k | 385k | 385k | 385k | 385k | 513k | 513k |
| Retained Earnings | 279.72M | 303.5M | 335.67M | 324.17M | 322.75M | 354.42M | 389.98M | 419.18M |
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