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| Year End April 29 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 | 32.95M | 33.46M | 39.64M | 40.38M | 28.57M | 23.11M | 24.05M | 21.64M |
| Total Current Assets | 22.96M | 22.43M | 26.99M | 39.55M | 27.79M | 21.35M | 14.38M | 13.99M |
| Cash and Equivalents | 2.82M | 2.42M | 5.6M | 1.39M | 4.43M | 17.14M | 8.18M | 4.73M |
| Total Non-Current Assets | 4.03M | 5.19M | 6.36M | 6.65M | 21.45M | 17.8M | 16.21M | 13.62M |
| Total Liabilities | 28.91M | 28.27M | 33.28M | 33.74M | 7.11M | 5.3M | 7.84M | 8.02M |
| Total Current Liabilities | 20.16M | 19.59M | 18.2M | 26.94M | 4.4M | 4.85M | 7.39M | 7.64M |
| Total Non-Current Liabilities | 16.59M | 16.42M | 29.03M | 13.6M | 5.43M | 722k | 712k | 594k |
| Total Equity | 4.03M | 5.19M | 6.36M | 6.65M | 21.45M | 17.8M | 16.21M | 13.62M |
| Common Equity | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M |
| Retained Earnings | -2.65M | -1.3M | -597k | 357k | 14.78M | 10.37M | 9.29M | 7.24M |
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