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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 | 156.32M | 169.05M | 194.21M | 184.95M | 182.05M | 321.89M | 366.74M | 361.11M |
| Total Current Assets | 106.53M | 120.44M | 137.28M | 125.74M | 129.34M | 200.63M | 251.42M | 251.9M |
| Cash and Equivalents | 27.44M | 29.3M | 29.84M | 33.66M | 43.14M | 68.8M | 75.49M | 57.85M |
| Total Non-Current Assets | 60.19M | 68.69M | 75.14M | 78.81M | 76.33M | 88.89M | 148.89M | 148.08M |
| Total Liabilities | 96.12M | 100.36M | 119.07M | 106.14M | 105.72M | 233M | 217.84M | 213.03M |
| Total Current Liabilities | 86.48M | 49.67M | 61.76M | 53.79M | 46.57M | 104.1M | 102.83M | 114.99M |
| Total Non-Current Liabilities | 14.35M | 96.98M | 108.62M | 99.25M | 112.58M | 243.4M | 216.97M | 182.67M |
| Total Equity | 60.19M | 68.69M | 75.14M | 78.81M | 76.33M | 88.89M | 148.89M | 148.08M |
| Common Equity | 29.02M | 29.02M | 29.02M | 29.02M | 29.02M | 30.7M | 34.1M | 34.11M |
| Retained Earnings | -80.26M | -73.56M | -63.78M | -55.12M | -50.86M | -43.16M | -38.92M | -31.82M |
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