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| Year End 31 August 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 | 5.64B | 5.47B | 5.83B | 6.51B | 7.14B | 7.24B | 7.76B | 8.43B |
| Total Current Assets | 3.34B | 2.99B | 3.33B | 3.86B | 4.34B | 4.27B | 4.76B | 5.52B |
| Cash and Equivalents | 456.8M | 399.29M | 404.18M | 557.83M | 1.39B | 1.1B | 878.2M | 488.2M |
| Total Non-Current Assets | 1.97B | 2.13B | 2.29B | 2.41B | 2.36B | 2.69B | 2.9B | 2.9B |
| Total Liabilities | 3.67B | 3.34B | 3.55B | 4.09B | 4.79B | 4.56B | 4.86B | 5.54B |
| Total Current Liabilities | 2.28B | 1.88B | 2.15B | 2.28B | 2.37B | 2.15B | 3.11B | 4.2B |
| Total Non-Current Liabilities | 2.55B | 2.63B | 2.56B | 3.35B | 4.57B | 4.56B | 3.27B | 2.47B |
| Total Equity | 1.97B | 2.13B | 2.29B | 2.41B | 2.36B | 2.69B | 2.9B | 2.9B |
| Common Equity | 102.09M | 40.01M | 110k | 110k | 110k | 110k | 110k | 110k |
| Retained Earnings | 2.39B | 2.63B | 2.92B | 3.11B | 3.28B | 3.54B | 3.8B | 4.09B |
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