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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 421.8M | 500.24M | 587.75M | 674.74M | 717.68M | 756.91M | 861.88M | 1.1B |
| Total Current Assets | 175.38M | 218.31M | 178.79M | 186.39M | 185.14M | 193.58M | 208.33M | 337.95M |
| Cash and Equivalents | 38.88M | 32.11M | 12.08M | 13.39M | 19.32M | 17.04M | 25.22M | 74.02M |
| Total Non-Current Assets | 301.8M | 341.54M | 378.8M | 375.17M | 395.39M | 392.54M | 562.33M | 617.74M |
| Total Liabilities | 120.01M | 158.7M | 208.94M | 299.57M | 322.3M | 364.37M | 299.55M | 483.66M |
| Total Current Liabilities | 103.01M | 142.45M | 187.88M | 274.99M | 272.38M | 237.34M | 258.99M | 440.22M |
| Total Non-Current Liabilities | 27M | 26.24M | 31.06M | 34.58M | 82.42M | 237.03M | 40.56M | 43.44M |
| Total Equity | 301.8M | 341.54M | 378.8M | 375.17M | 395.39M | 392.54M | 562.33M | 617.74M |
| Common Equity | 178.99M | 178.99M | 178.99M | 178.99M | 178.99M | 178.99M | 193.14M | 193.14M |
| Retained Earnings | 308.55M | 360.61M | 420.74M | 432.2M | 439.64M | 455.41M | 502.59M | 572.08M |
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