Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 111.78M | CHF 83.93M | CHF 169.41M | CHF 123.97M | CHF 164.94M |
Total Assets | CHF 671.98M | CHF 620.34M | CHF 642.67M | CHF 587.49M | CHF 583.46M |
Total Debt | CHF 9.68M | CHF 0.00 | CHF 9.54M | CHF 0.00 | CHF 12.28M |
Net Debt | CHF -102.11M | CHF -83.93M | CHF -159.87M | CHF -123.97M | CHF -152.66M |
Total Liabilities | CHF 150.23M | CHF 150.90M | CHF 131.34M | CHF 123.20M | CHF 94.19M |
Stockholders Equity | CHF 521.83M | CHF 469.48M | CHF 511.30M | CHF 464.40M | CHF 489.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |