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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 | 451.87M | 491.89M | 531.05M | 602M | 583.46M | 642.67M | 671.98M | 661.99M |
| Total Current Assets | 267.01M | 302.5M | 348.28M | 374.9M | 361.32M | 408.27M | 414.05M | 389.81M |
| Cash and Equivalents | 103.67M | 113.18M | 155.14M | 172.56M | 164.94M | 109.41M | 86.78M | 110.83M |
| Total Non-Current Assets | 368.97M | 413.65M | 439.86M | 507.34M | 489.26M | 511.34M | 521.76M | 530.49M |
| Total Liabilities | 82.9M | 78.24M | 91.19M | 94.66M | 94.2M | 131.34M | 150.23M | 131.5M |
| Total Current Liabilities | 53.54M | 59.14M | 71.09M | 77.75M | 78.36M | 114.46M | 133.64M | 113.31M |
| Total Non-Current Liabilities | 29.37M | 20.62M | 20.1M | 26.61M | 25.21M | 24.1M | 24.57M | 29.2M |
| Total Equity | 368.97M | 413.65M | 439.86M | 507.34M | 489.26M | 511.34M | 521.76M | 530.49M |
| Common Equity | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 615k |
| Retained Earnings | 347.11M | 393.01M | 420.09M | 490.03M | 481.46M | 503.18M | 519.6M | 546.55M |
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