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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 | 280.54M | 312.64M | 316.61M | 374.92M | 315.7M | 349.67M | 334.07M | 233.69M |
| Total Current Assets | 180.24M | 195.11M | 201.41M | 198.68M | 158.74M | 234.08M | 150.73M | 118.43M |
| Cash and Equivalents | 40.22M | 45.2M | 43.61M | 57.85M | 45.34M | 46.6M | 26.37M | 15.75M |
| Total Non-Current Assets | 173.58M | 195.56M | 186.31M | 182.51M | 165.02M | 173.57M | 198.96M | 114.06M |
| Total Liabilities | 106.96M | 117.09M | 130.3M | 192.42M | 150.68M | 176.1M | 135.11M | 119.63M |
| Total Current Liabilities | 78.52M | 96.11M | 115.46M | 124.7M | 91.55M | 130.18M | 93.97M | 82.89M |
| Total Non-Current Liabilities | 34.78M | 22.14M | 14.84M | 117.43M | 100.02M | 77.87M | 67.95M | 64.5M |
| Total Equity | 173.58M | 195.56M | 186.31M | 182.51M | 165.02M | 173.57M | 198.96M | 114.06M |
| Common Equity | 812k | 820k | 826k | 826k | 826k | 839k | 842k | 844k |
| Retained Earnings | 169.96M | 182.63M | 199.04M | 209.51M | 202.04M | 214.85M | 250.18M | 178.73M |
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