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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 | 3.2B | 3.61B | 3.44B | 3.34B | 3.45B | 3.77B | 3.7B | 4.12B |
| Total Current Assets | 2.02B | 2.28B | 2.13B | 2B | 2.14B | 2.46B | 2.49B | 2.53B |
| Cash and Equivalents | 571M | 624M | 533M | 521M | 834M | 932M | 877M | 546M |
| Total Non-Current Assets | 1.2B | 1.37B | 1.43B | 1.44B | 1.39B | 1.5B | 1.66B | 22M |
| Total Liabilities | 2B | 2.24B | 2.02B | 1.91B | 2.06B | 2.27B | 2.04B | 4.1B |
| Total Current Liabilities | 1.07B | 1.42B | 1.12B | 1.01B | 986M | 1.32B | 1.2B | 1.46B |
| Total Non-Current Liabilities | 1.55B | 1.31B | 1.52B | 1.55B | 1.94B | 1.71B | 1.49B | 4.98B |
| Total Equity | 1.2B | 1.37B | 1.43B | 1.44B | 1.39B | 1.5B | 1.66B | 22M |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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