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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 | 998.1M | 1.05B | 1B | 983M | 963.5M | 1.44B | 1.54B | 1.31B |
| Total Current Assets | 653.8M | 598.2M | 577.8M | 567.2M | 555.7M | 718.9M | 843.9M | 641.5M |
| Cash and Equivalents | 365.6M | 243.3M | 256.2M | 284.1M | 282.3M | 248.7M | 175.7M | 135.6M |
| Total Non-Current Assets | 460.7M | 457.5M | 446.6M | 469.6M | 350.9M | 396.1M | 360M | 376.7M |
| Total Liabilities | 537.4M | 590.7M | 555.7M | 513.4M | 612.6M | 1.04B | 1.18B | 933.3M |
| Total Current Liabilities | 304.9M | 323.2M | 320.6M | 410.7M | 428.3M | 744.8M | 890.5M | 717.2M |
| Total Non-Current Liabilities | 332.5M | 374.1M | 341.8M | 104.6M | 274.8M | 497M | 489.6M | 345.1M |
| Total Equity | 460.7M | 457.5M | 446.6M | 469.6M | 350.9M | 396.1M | 360M | 376.7M |
| Common Equity | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained Earnings | 546.1M | 538.4M | 547.7M | 574M | 473.2M | 515.2M | 516.8M | 581.9M |
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