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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 | 371.65M | 369.26M | 378.64M | 403.26M | 403.35M | 443.2M | 564.77M | 693.04M |
| Total Current Assets | 55.71M | 60.18M | 66.87M | 78.45M | 47.94M | 54.43M | 85.13M | 102.91M |
| Cash and Equivalents | 34.9M | 37.68M | 43.86M | 41.61M | 19.59M | 15.9M | 40.3M | 59.06M |
| Total Non-Current Assets | 145.88M | 156.2M | 173.78M | 192.78M | 181.85M | 185.56M | 208.49M | 235.08M |
| Total Liabilities | 225.78M | 213.06M | 204.86M | 210.48M | 221.49M | 257.64M | 356.28M | 457.96M |
| Total Current Liabilities | 39.31M | 35.56M | 32.57M | 42.62M | 33M | 41.45M | 53.93M | 57.14M |
| Total Non-Current Liabilities | 368.36M | 351.95M | 342.64M | 334.71M | 376.04M | 431.63M | 603.83M | 800.76M |
| Total Equity | 145.88M | 156.2M | 173.78M | 192.78M | 181.85M | 185.56M | 208.49M | 235.08M |
| Common Equity | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M |
| Retained Earnings | 73.83M | 86.52M | 103.25M | 122.21M | 112.83M | 116.42M | 136.41M | 159.7M |
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