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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Total Assets | 339.72M | 369.65M | 334.59M | 317.54M | 300.41M | 333.91M | 547.19M | 550.87M |
Total Current Assets | 228.8M | 264.4M | 241.37M | 229M | 215.57M | 253.87M | 405.49M | 400.73M |
Cash and Equivalents | 11.07M | 31.84M | 14.61M | 32.51M | 29.8M | 21.48M | 60.23M | 60.7M |
Total Non-Current Assets | 179.65M | 176.64M | 178.06M | 175.49M | 168.26M | 172.48M | 316.31M | 316.11M |
Total Liabilities | 160.08M | 193.01M | 156.54M | 142.05M | 132.15M | 161.43M | 230.88M | 234.76M |
Total Current Liabilities | 131.07M | 166.86M | 137.68M | 125.4M | 121.61M | 150.54M | 184.13M | 184.44M |
Total Non-Current Liabilities | 32.89M | 29.24M | 21.57M | 19.15M | 12.75M | 11.4M | 68.87M | 74.79M |
Total Equity | 179.65M | 176.64M | 178.06M | 175.49M | 168.26M | 172.48M | 316.31M | 316.11M |
Common Equity | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 46.44M | 46.44M |
Retained Earnings | 90.76M | 92.81M | 97.57M | 95.02M | 87.77M | 93.72M | 152.59M | 157.86M |
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