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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 | 55.41M | 56.1M | 58.73M | 58.27M | 55.98M | 71.71M | 80.83M | 84.11M |
| Total Current Assets | 48.15M | 49.75M | 51.45M | 39.65M | 35.18M | 52.15M | 61.7M | 65.76M |
| Cash and Equivalents | 14.42M | 11.46M | 13.47M | 3.49M | 3.16M | 15.15M | 8.89M | 13.4M |
| Total Non-Current Assets | 22.28M | 25.44M | 28.9M | 29.26M | 23.42M | 28.22M | 31.33M | 35.43M |
| Total Liabilities | 33.13M | 30.66M | 29.83M | 29.01M | 32.56M | 43.49M | 49.5M | 48.68M |
| Total Current Liabilities | 29.88M | 26.91M | 24.95M | 18.87M | 20.98M | 32.55M | 38.63M | 38.69M |
| Total Non-Current Liabilities | 3.49M | 3.83M | 5.68M | 15.96M | 18.73M | 17.22M | 16.72M | 14.87M |
| Total Equity | 22.28M | 25.44M | 28.9M | 29.26M | 23.42M | 28.22M | 31.33M | 35.43M |
| Common Equity | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M |
| Retained Earnings | 2.84M | 6M | 9.46M | 9.82M | 3.98M | 8.66M | 11.71M | 16.54M |
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