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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 298.18M | 327.89M | 349.53M |
| Total Current Assets | 175.48M | 137.88M | 141.42M |
| Cash and Equivalents | 82.64M | 20.61M | 25.2M |
| Total Non-Current Assets | 224M | 237.78M | 254.96M |
| Total Liabilities | 74.19M | 90.12M | 94.58M |
| Total Current Liabilities | 34.71M | 39.53M | 45.96M |
| Total Non-Current Liabilities | 58.97M | 72.46M | 69.25M |
| Total Equity | 224M | 237.78M | 254.96M |
| Common Equity | 2.36M | 2.37M | 2.47M |
| Retained Earnings | -34.13M | -23.05M | -30.84M |
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