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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 718.1M | 697M | 789.9M | 974.4M | 1.11B | 1.01B |
| Total Current Assets | 215.1M | 186.7M | 154.6M | 339.7M | 489M | 308.1M |
| Cash and Equivalents | 16.2M | 4.5M | 14.8M | 209.8M | 313.5M | 130.6M |
| Total Non-Current Assets | 339.7M | 295.1M | 333.4M | 533.9M | 504.8M | 474.3M |
| Total Liabilities | 378.4M | 401.9M | 456.5M | 440.5M | 601.1M | 532.5M |
| Total Current Liabilities | 92.6M | 105.7M | 134.5M | 117.4M | 271M | 178.1M |
| Total Non-Current Liabilities | 535.7M | 555.4M | 601.4M | 619.8M | 639.5M | 661.9M |
| Total Equity | 339.7M | 295.1M | 333.4M | 533.9M | 504.8M | 474.3M |
| Common Equity | 0 | 0 | 0 | 400k | 400k | 400k |
| Retained Earnings | 338.6M | 303.7M | 345.7M | 552.8M | 540.3M | 529.8M |
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