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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 | 631.14M | 648.59M | 662.97M | 689.49M | 756.25M | 890.76M | 953.52M | 1.02B |
Total Current Assets | 94.95M | 57.74M | 31.53M | 28.44M | 22.89M | 3.02M | 4.09M | 3.27M |
Cash and Equivalents | 91.75M | 57.39M | 31.41M | 25.67M | 21.01M | 2.63M | 1.98M | 1.51M |
Total Non-Current Assets | 536.09M | 546.85M | 562.15M | 588.5M | 639.38M | 698.9M | 708.01M | 711.79M |
Total Liabilities | 95.06M | 101.74M | 100.83M | 100.99M | 116.87M | 191.86M | 245.51M | 308.1M |
Total Current Liabilities | 12.13M | 16.35M | 11.16M | 5.48M | 5.71M | 61.57M | 111.98M | 23.51M |
Total Non-Current Liabilities | 82.92M | 85.39M | 89.66M | 95.51M | 111.16M | 130.3M | 133.53M | 434.59M |
Total Equity | 536.09M | 546.85M | 562.15M | 588.5M | 639.38M | 698.9M | 708.01M | 711.79M |
Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
Retained Earnings | 409.45M | 420.21M | 435.51M | 461.87M | 512.75M | 578.19M | 587.3M | 591.08M |
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