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| Year End 31 October 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 | 181.27M | 181.32M | 178.65M | 180.59M | 172.73M | 194.99M | 208.5M | 215.52M |
| Total Current Assets | 18.43M | 15.79M | 14.98M | 23.07M | 23.55M | 19.34M | 29.5M | 29.44M |
| Cash and Equivalents | 4.9M | 6.95M | 6.16M | 14.21M | 15.43M | 10.89M | 11.77M | 19.1M |
| Total Non-Current Assets | 118.94M | 120.5M | 122.07M | 124.03M | 125.28M | 127.97M | 143.33M | 147.41M |
| Total Liabilities | 62.33M | 60.83M | 56.58M | 56.56M | 47.45M | 67.02M | 65.18M | 68.1M |
| Total Current Liabilities | 16.54M | 17.98M | 17.03M | 16.88M | 14.52M | 24.4M | 25.74M | 29.79M |
| Total Non-Current Liabilities | 61.65M | 56.65M | 51.23M | 49.18M | 40.16M | 63.69M | 58.19M | 54.57M |
| Total Equity | 118.94M | 120.5M | 122.07M | 124.03M | 125.28M | 127.97M | 143.33M | 147.41M |
| Common Equity | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M |
| Retained Earnings | 172k | 844k | 1.26M | 3.44M | 1.48M | -406k | 12.17M | 4.65M |
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