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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| CHF (CHF) | CHF (CHF) | |
| Total Assets | 35.73M | 31.53M |
| Total Current Assets | 12M | 5.82M |
| Cash and Equivalents | 7.21M | 180k |
| Total Non-Current Assets | 24.55M | 3.4M |
| Total Liabilities | 11.19M | 28.13M |
| Total Current Liabilities | 10.59M | 27.38M |
| Total Non-Current Liabilities | 1.2M | 1.5M |
| Total Equity | 24.55M | 3.4M |
| Common Equity | 397k | 397k |
| Retained Earnings | -29.01M | -50.15M |
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