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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 | 6.33B | 7.46B | 7.88B | 9.83B | 9.85B | 14.65B | 14.75B | 10.97B |
Total Current Assets | 4.12B | 5.01B | 5.09B | 5.2B | 6.04B | 9.68B | 9.96B | 6.32B |
Cash and Equivalents | 841M | 720M | 499M | 910M | 1.7B | 2.31B | 3.78B | 2.01B |
Total Non-Current Assets | 2.17B | 2.33B | 2.32B | 2.32B | 2.41B | 3.21B | 4.15B | 3.16B |
Total Liabilities | 4.17B | 5.13B | 5.55B | 7.5B | 7.44B | 11.44B | 10.6B | 7.81B |
Total Current Liabilities | 3.53B | 4.51B | 4.88B | 4.93B | 5.31B | 8.32B | 7.81B | 5.24B |
Total Non-Current Liabilities | 646M | 624M | 678M | 4.41B | 3.68B | 4.38B | 4.02B | 3.9B |
Total Equity | 2.17B | 2.33B | 2.32B | 2.32B | 2.41B | 3.21B | 4.15B | 3.16B |
Common Equity | 120M | 120M | 120M | 120M | 120M | 121M | 121M | 121M |
Retained Earnings | 2.69B | 2.78B | 2.86B | 2.96B | 3.28B | 3.88B | 5.15B | 4.95B |
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