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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 | 1.72B | 1.75B | 1.85B | 1.19B | 1.53B | 1.73B | 1.79B | 1.86B |
| Total Current Assets | 232.87M | 238.31M | 266.47M | 282.84M | 309.37M | 383.16M | 380.56M | 354.83M |
| Cash and Equivalents | 15.21M | 18.19M | 34.37M | 40.24M | 65.56M | 63.42M | 75.43M | 80.71M |
| Total Non-Current Assets | 381.5M | 383.19M | 445.03M | 443.84M | 419.64M | 585.45M | 510.14M | 538.57M |
| Total Liabilities | 1.34B | 1.37B | 1.41B | 746.73M | 1.11B | 1.14B | 1.28B | 1.32B |
| Total Current Liabilities | 179.69M | 287.92M | 342.61M | 260.59M | 384.43M | 544.28M | 333.82M | 370.33M |
| Total Non-Current Liabilities | 2.17B | 2.01B | 1.99B | 911.43M | 1.39B | 1.14B | 1.83B | 1.83B |
| Total Equity | 381.5M | 383.19M | 445.03M | 443.84M | 419.64M | 585.45M | 510.14M | 538.57M |
| Common Equity | 75.66M | 78.09M | 78.59M | 80.39M | 83.5M | 84.53M | 84.53M | 84.53M |
| Retained Earnings | 26.2M | 25.24M | 51.96M | 215.16M | 183.21M | 273.72M | 290.31M | 309.4M |
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