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| Year End 31 December 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 | 1.53B | 1.42B | 1.51B | 1.53B | 1.52B | 1.62B | 1.52B | 1.48B |
| Total Current Assets | 586.71M | 461.64M | 456.63M | 426.88M | 597.1M | 593.12M | 422.74M | 770.24M |
| Cash and Equivalents | 111.75M | 82.7M | 70.88M | 58.35M | 52.11M | 253.87M | 29.2M | 17.16M |
| Total Non-Current Assets | 728.75M | 863.12M | 887.73M | 873.25M | 893.22M | 1.04B | 987.54M | 920.97M |
| Total Liabilities | 798.1M | 553.5M | 624.12M | 661.17M | 621.96M | 578.95M | 531.97M | 561.61M |
| Total Current Liabilities | 601.5M | 386.24M | 313.37M | 320.17M | 321.34M | 284.62M | 337.25M | 431.99M |
| Total Non-Current Liabilities | 229.03M | 190.43M | 473.02M | 535.01M | 469.31M | 445.73M | 279.7M | 210.86M |
| Total Equity | 728.75M | 863.12M | 887.73M | 873.25M | 893.22M | 1.04B | 987.54M | 920.97M |
| Common Equity | 287.64M | 291.79M | 291.79M | 291.79M | 291.79M | 291.79M | 291.79M | 291.79M |
| Retained Earnings | 8.49M | 83.04M | 135.05M | 156.49M | 200.01M | 360.06M | 352.73M | 341.13M |
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