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 64.20M | CHF 52.94M | CHF 54.11M | CHF 56.11M | CHF 40.44M |
Total Assets | CHF 345.92M | CHF 313.79M | CHF 300.04M | CHF 290.80M | CHF 277.13M |
Total Debt | CHF 5.58M | CHF 0.00 | CHF 7.71M | CHF 21.95M | CHF 24.13M |
Net Debt | CHF -58.63M | CHF -52.94M | CHF -46.39M | CHF -34.17M | CHF -16.32M |
Total Liabilities | CHF 159.90M | CHF 140.02M | CHF 134.97M | CHF 131.80M | CHF 131.61M |
Stockholders Equity | CHF 186.02M | CHF 173.77M | CHF 165.07M | CHF 159.00M | CHF 145.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |