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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 | 3.83B | 4.35B | 4.55B | 3.65B | 3.34B | 4.34B | 3.94B | 4.1B |
Total Current Assets | 1.74B | 2.07B | 2.57B | 1.49B | 1.23B | 1.73B | 1.6B | 1.49B |
Cash and Equivalents | 751M | 871M | 764M | 658M | 414M | 601M | 463M | 524M |
Total Non-Current Assets | 1.84B | 1.99B | 2.02B | 1.77B | 1.35B | 1.47B | 1.32B | 1.04B |
Total Liabilities | 1.99B | 2.36B | 2.52B | 1.88B | 1.99B | 2.87B | 2.62B | 3.06B |
Total Current Liabilities | 783M | 1.15B | 1.78B | 997M | 1.12B | 1.52B | 1.46B | 1.15B |
Total Non-Current Liabilities | 1.67B | 1.67B | 938M | 1.21B | 1.2B | 2.14B | 1.93B | 3.4B |
Total Equity | 1.84B | 1.99B | 2.02B | 1.77B | 1.35B | 1.47B | 1.32B | 1.04B |
Common Equity | 340M | 340M | 340M | 340M | 340M | 340M | 340M | 340M |
Retained Earnings | 696M | 883M | 1.12B | 1.01B | 713M | 838M | 814M | 718M |
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