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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 | 1.09B | 1.7B | 1.86B | 2.39B | 2.55B | 2.97B | 3.37B | 3.32B |
Total Current Assets | 457.25M | 685.06M | 765.03M | 881.67M | 1.15B | 1.53B | 1.59B | 1.39B |
Cash and Equivalents | 164.02M | 281.82M | 278.67M | 260.21M | 632.2M | 880.42M | 696.1M | 410.31M |
Total Non-Current Assets | 633.68M | 1.08B | 1.2B | 1.37B | 1.21B | 1.5B | 1.85B | 1.84B |
Total Liabilities | 456.24M | 619.92M | 660.25M | 1.02B | 1.34B | 1.47B | 1.52B | 1.48B |
Total Current Liabilities | 168.67M | 213.9M | 271.98M | 578.98M | 379.42M | 562.63M | 972.1M | 714.18M |
Total Non-Current Liabilities | 488.04M | 663.55M | 628.04M | 714.54M | 1.69B | 1.6B | 950.6M | 1.19B |
Total Equity | 633.68M | 1.08B | 1.2B | 1.37B | 1.21B | 1.5B | 1.85B | 1.84B |
Common Equity | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.6M | 1.6M |
Retained Earnings | 897.04M | 1.16B | 1.36B | 1.56B | 1.54B | 1.84B | 2.22B | 2.31B |
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