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| Year End 31 March 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 | 708.01M | 810.97M | 797.58M | 848.73M | 883M | 797.5M | 837.8M | 940.6M |
| Total Current Assets | 460.84M | 553.41M | 545.78M | 597.89M | 648.88M | 586.55M | 620.8M | 735.17M |
| Cash and Equivalents | 125.28M | 74.89M | 75.08M | 83.01M | 90.32M | 75.37M | 101.02M | 129.08M |
| Total Non-Current Assets | 355.09M | 317.1M | 335.2M | 345.03M | 317.51M | 219.6M | 242.89M | 261.58M |
| Total Liabilities | 352.92M | 493.86M | 462.38M | 503.7M | 565.5M | 577.89M | 594.91M | 679.02M |
| Total Current Liabilities | 242.1M | 385.97M | 362.04M | 402.13M | 441.24M | 415.33M | 438.3M | 517.83M |
| Total Non-Current Liabilities | 141.12M | 179.72M | 165.95M | 166.31M | 212.97M | 295.64M | 285.49M | 293.19M |
| Total Equity | 355.09M | 317.1M | 335.2M | 345.03M | 317.51M | 219.6M | 242.89M | 261.58M |
| Common Equity | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained Earnings | 405.63M | 388.18M | 390.92M | 399.97M | 405.53M | 362.4M | 394.9M | 443.59M |
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