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| Year End 31 March 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 | 3.94B | 4.3B | 4.29B | 4.49B | 5.93B | 5.59B | 5.55B | 5.79B |
| Total Current Assets | 1.14B | 1.37B | 1.31B | 1.22B | 2.62B | 1.66B | 1.51B | 1.65B |
| Cash and Equivalents | 374.5M | 552.12M | 374.8M | 450.2M | 1.77B | 610.5M | 413.9M | 513.6M |
| Total Non-Current Assets | 2.13B | 2.47B | 2.38B | 2.03B | 2.77B | 2.43B | 2.23B | 2.49B |
| Total Liabilities | 1.8B | 1.83B | 1.92B | 2.46B | 3.15B | 3.16B | 3.32B | 3.3B |
| Total Current Liabilities | 608.42M | 786.28M | 1.03B | 1.1B | 1.25B | 1.51B | 1.1B | 1.14B |
| Total Non-Current Liabilities | 1.96B | 1.65B | 1.25B | 2.12B | 3.31B | 2.73B | 3.95B | 3.88B |
| Total Equity | 2.13B | 2.47B | 2.38B | 2.03B | 2.77B | 2.43B | 2.23B | 2.49B |
| Common Equity | 3.27M | 3.27M | 3.3M | 3.2M | 3.2M | 3.2M | 3.1M | 3M |
| Retained Earnings | 2.42B | 2.66B | 2.78B | 2.86B | 3.37B | 3.55B | 3.18B | 3.08B |
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