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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 | 1.4B | 1.41B | 1.45B | 1.34B | 1.38B | 1.43B | 1.46B | 1.4B |
Total Current Assets | 40.68M | 65.45M | 201.32M | 75.24M | 98.41M | 83.93M | 130.77M | 27.38M |
Cash and Equivalents | 15.24M | 46.15M | 133.78M | 17.16M | 33.47M | 31.7M | 52.73M | 17.3M |
Total Non-Current Assets | 590.91M | 619.23M | 690.07M | 666.15M | 710.63M | 809.74M | 878.81M | 867.31M |
Total Liabilities | 806.11M | 793.78M | 764.4M | 676.85M | 667.69M | 617M | 577.53M | 532.67M |
Total Current Liabilities | 116.08M | 70.92M | 199.38M | 124.64M | 233.97M | 88.27M | 157.27M | 110.76M |
Total Non-Current Liabilities | 1.23B | 1.31B | 993.19M | 975.34M | 742.81M | 923.62M | 715.14M | 716.83M |
Total Equity | 590.91M | 619.23M | 690.07M | 666.15M | 710.63M | 809.74M | 878.81M | 867.31M |
Common Equity | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M |
Retained Earnings | 564.89M | 594.17M | 671.61M | 651.05M | 683.87M | 783.61M | 887.81M | 876.32M |
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