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| Year End 30 June 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 | 1.58B | 1.91B | 1.98B | 1.91B | 1.81B | 1.87B | 2.07B | 1.95B |
| Total Current Assets | 1.07B | 1.18B | 1.19B | 1.16B | 1.08B | 1.15B | 1.21B | 1.15B |
| Cash and Equivalents | 213.2M | 188.3M | 145.3M | 122.4M | 156.8M | 169.1M | 104.5M | 122.1M |
| Total Non-Current Assets | 680.5M | 183.1M | 187M | 258.5M | 141.3M | 264.9M | 360.6M | 334.6M |
| Total Liabilities | 898.8M | 1.73B | 1.8B | 1.65B | 1.67B | 1.6B | 1.71B | 1.61B |
| Total Current Liabilities | 599.4M | 1.41B | 763.5M | 642.1M | 669.9M | 959.7M | 1.1B | 726.5M |
| Total Non-Current Liabilities | 300.9M | 316.8M | 1.72B | 1.69B | 1.68B | 965.5M | 936.1M | 1.49B |
| Total Equity | 680.5M | 183.1M | 187M | 258.5M | 141.3M | 264.9M | 360.6M | 334.6M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | -347.8M | -619.1M | 1.18B | 1.24B | 1.26B | 1.32B | -481.8M | -484.6M |
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