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Year End 31 December 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 | 139.45M | 149.15M | 154.8M | 181.09M | 173.19M | 180.32M | 188.87M | 189.01M |
Total Current Assets | 107.81M | 111.99M | 109.88M | 129.29M | 120.73M | 131.54M | 147.73M | 150.54M |
Cash and Equivalents | 28.2M | 35.6M | 33.4M | 46.69M | 29.35M | 39.82M | 87.92M | 94.93M |
Total Non-Current Assets | 113.14M | 121.21M | 127.37M | 139.2M | 137.01M | 143.67M | 151.38M | 152M |
Total Liabilities | 26.32M | 27.94M | 27.42M | 41.89M | 36.18M | 36.65M | 37.5M | 37.02M |
Total Current Liabilities | 22.54M | 24.55M | 23.69M | 38.3M | 32.16M | 32.41M | 33.44M | 32.88M |
Total Non-Current Liabilities | 3.78M | 3.4M | 4.44M | 4.19M | 4.44M | 4.74M | 4.91M | 4.9M |
Total Equity | 113.14M | 121.21M | 127.37M | 139.2M | 137.01M | 143.67M | 151.38M | 152M |
Common Equity | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
Retained Earnings | 128.79M | 136.86M | 143.03M | 154.85M | 152.66M | 159.32M | 168.47M | 169.09M |
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