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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 | 1.12B | 1.2B | 1.26B | 1.42B | 1.55B | 2.26B | 2.14B | 1.92B |
| Total Current Assets | 115.04M | 6.17M | 6.56M | 4.73M | 6.12M | 6.05M | 5.41M | 5.75M |
| Cash and Equivalents | 104.82M | 6.12M | 6.52M | 4.7M | 6.1M | 6.03M | 5.39M | 5.73M |
| Total Non-Current Assets | 1.02B | 1.1B | 1.16B | 1.32B | 1.45B | 2.15B | 1.99B | 1.77B |
| Total Liabilities | 102.73M | 103.24M | 102.59M | 103.89M | 103.39M | 110.4M | 150.97M | 151.36M |
| Total Current Liabilities | 3.82M | 4.17M | 3.35M | 4.49M | 3.82M | 60.59M | 2.05M | 52.15M |
| Total Non-Current Liabilities | 197.82M | 198.14M | 198.47M | 198.8M | 199.13M | 99.61M | 297.84M | 198.42M |
| Total Equity | 1.02B | 1.1B | 1.16B | 1.32B | 1.45B | 2.15B | 1.99B | 1.77B |
| Common Equity | 450.45M | 427.05M | 411.84M | 396.72M | 344.52M | 290.93M | 203.93M | 136.42M |
| Retained Earnings | 317.42M | 454.91M | 570.79M | 779.85M | 962.55M | 1.72B | 1.64B | 1.49B |
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