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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 | 69.44M | 118.6M | 94.63M | 175.65M | 202.31M | 405.4M | 394.26M | 346.12M |
| Total Current Assets | 10.35M | 25.29M | 8.2M | 36.69M | 32.38M | 39.25M | 66.34M | 54.29M |
| Cash and Equivalents | 8.32M | 22.58M | 5.61M | 32.75M | 28.41M | 29.22M | 27.6M | 18.16M |
| Total Non-Current Assets | 9.43M | 19.22M | 20.19M | 79.81M | 81.74M | 80.1M | 76.46M | 96.35M |
| Total Liabilities | 60.01M | 99.38M | 74.44M | 95.84M | 120.57M | 325.31M | 317.8M | 249.77M |
| Total Current Liabilities | 7.95M | 27.65M | 5.13M | 9.23M | 24.07M | 58.28M | 29.04M | 61.51M |
| Total Non-Current Liabilities | 103.7M | 142.94M | 137.75M | 172.36M | 192.12M | 530.03M | 569.26M | 374.34M |
| Total Equity | 9.43M | 19.22M | 20.19M | 79.81M | 81.74M | 80.1M | 76.46M | 96.35M |
| Common Equity | 17.95M | 15.37M | 15.37M | 31.08M | 31.08M | 31.08M | 31.08M | 31.08M |
| Retained Earnings | -6.34M | -776k | 2.26M | 5.86M | 9.15M | 13.66M | 23.88M | 47.24M |
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