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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 | 989.3M | 1.07B | 980M | 1.1B | 1.11B | 981.6M | 960.2M | 901.4M |
| Total Current Assets | 601.2M | 638.2M | 567.3M | 652.1M | 668.7M | 553.6M | 571.6M | 523.2M |
| Cash and Equivalents | 209.7M | 195.4M | 127.4M | 217.7M | 255.8M | 93.3M | 46.7M | 69.1M |
| Total Non-Current Assets | 621.4M | 661.2M | 591.6M | 676.6M | 683.5M | 521.8M | 550.1M | 553.7M |
| Total Liabilities | 367.9M | 406.3M | 388.4M | 420.8M | 427.3M | 459.8M | 410.1M | 347.7M |
| Total Current Liabilities | 241.8M | 275.3M | 261.9M | 257.3M | 251.5M | 314.5M | 291.6M | 219.3M |
| Total Non-Current Liabilities | 126.5M | 131.2M | 126.5M | 190.3M | 206.9M | 176.9M | 145.1M | 155.3M |
| Total Equity | 621.4M | 661.2M | 591.6M | 676.6M | 683.5M | 521.8M | 550.1M | 553.7M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 100k | 100k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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