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 | 2.51B | 2.95B | 2.96B | 2.75B | 3.76B | 3.37B | 3.43B | 3.49B |
Total Current Assets | 330.86M | 686.75M | 627.51M | 606.05M | 858.98M | 748.3M | 628.8M | 681.7M |
Cash and Equivalents | 123.44M | 145.92M | 291.19M | 276.15M | 436.47M | 316.3M | 287.2M | 380.3M |
Total Non-Current Assets | 1.97B | 2.1B | 2.18B | 2B | 2.98B | 2.63B | 2.58B | 2.64B |
Total Liabilities | 543.75M | 846.79M | 779.78M | 755.2M | 783.28M | 741M | 852.5M | 847.8M |
Total Current Liabilities | 353.92M | 599.63M | 514.26M | 480.7M | 474.7M | 480M | 517.6M | 487.6M |
Total Non-Current Liabilities | 196.24M | 280.35M | 315.9M | 348.44M | 422.3M | 407.2M | 540.5M | 543.7M |
Total Equity | 1.97B | 2.1B | 2.18B | 2B | 2.98B | 2.63B | 2.58B | 2.64B |
Common Equity | 106M | 106M | 106M | 106M | 106M | 106M | 106M | 106M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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