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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 | 235.88M | 229.47M | 223.46M | 221.1M | 211.14M | 185.92M | 179.37M | 178.62M |
| Total Current Assets | 158.89M | 154.3M | 164.83M | 170.27M | 148.88M | 115.71M | 111.71M | 113M |
| Cash and Equivalents | 69.96M | 85.96M | 99.99M | 102.74M | 77M | 75.71M | 62.54M | 61.69M |
| Total Non-Current Assets | 160.36M | 156.2M | 148.5M | 147.77M | 144.5M | 138.85M | 133.7M | 132.13M |
| Total Liabilities | 75.52M | 73.27M | 74.95M | 73.33M | 66.64M | 47.07M | 45.67M | 46.49M |
| Total Current Liabilities | 70.42M | 68.42M | 69.19M | 68.63M | 62.04M | 38.2M | 41.64M | 42.42M |
| Total Non-Current Liabilities | 7.68M | 7.31M | 7.4M | 6.33M | 6.66M | 12.9M | 5.9M | 5.85M |
| Total Equity | 160.36M | 156.2M | 148.5M | 147.77M | 144.5M | 138.85M | 133.7M | 132.13M |
| Common Equity | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | 158.29M | 155.23M | 139.58M | 136.1M | 133.93M | 125.22M | 170.62M | 175.99M |
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