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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Total Assets | 8.12M | 4.62M | 4.47M | 3.99M | 4.53M | 4.2M | 3.91M | 3.79M |
Total Current Assets | 54k | 8k | 2k | 0 | 4k | 0 | 37k | 17k |
Cash and Equivalents | 4k | 8k | 2k | 0 | 4k | 0 | 33k | 11k |
Total Non-Current Assets | -1.83M | -5.43M | -5.73M | -6.36M | -6.03M | -6.54M | -7.04M | -7.32M |
Total Liabilities | 9.96M | 10.05M | 10.19M | 10.35M | 10.56M | 10.73M | 10.95M | 11.11M |
Total Current Liabilities | 409k | 314k | 323k | 305k | 330k | 208k | 83k | 97k |
Total Non-Current Liabilities | 18.57M | 19.07M | 19.47M | 19.95M | 20.45M | 10.52M | 10.87M | 11.02M |
Total Equity | -1.83M | -5.43M | -5.73M | -6.36M | -6.03M | -6.54M | -7.04M | -7.32M |
Common Equity | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Retained Earnings | -14.83M | -19.46M | -19.75M | -20.38M | -20.06M | -20.56M | -21.07M | -21.35M |
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