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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 | 4.42B | 4.65B | 4.9B | 5.35B | 5.12B | 5.35B | 5.88B | 5.47B |
| Total Current Assets | 4.04B | 4.22B | 4.48B | 4.52B | 4.28B | 4.3B | 4.39B | 4.08B |
| Cash and Equivalents | 611.3M | 443.1M | 614.3M | 592.6M | 680.8M | 673.7M | 636.4M | 687.2M |
| Total Non-Current Assets | 1.68B | 1.63B | 1.77B | 1.83B | 1.8B | 1.89B | 1.83B | 1.74B |
| Total Liabilities | 2.74B | 3.01B | 3.13B | 3.52B | 3.32B | 3.46B | 4.05B | 3.73B |
| Total Current Liabilities | 2.64B | 2.94B | 3B | 3.08B | 2.89B | 3.06B | 3.1B | 2.92B |
| Total Non-Current Liabilities | 157M | 91.3M | 211.9M | 812.4M | 792.9M | 724.3M | 1.75B | 1.51B |
| Total Equity | 1.68B | 1.63B | 1.77B | 1.83B | 1.8B | 1.89B | 1.83B | 1.74B |
| Common Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained Earnings | 1.58B | 1.5B | 1.64B | 1.69B | 1.74B | 1.85B | 1.87B | 1.94B |
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