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 2.54B | CHF 2.46B | CHF 2.65B | CHF 1.99B | CHF 1.79B |
Total Assets | CHF 13.89B | CHF 13.69B | CHF 13.68B | CHF 13.10B | CHF 12.90B |
Total Debt | CHF 8.00M | CHF 68.00M | CHF 99.00M | CHF 16.00M | CHF 91.00M |
Net Debt | CHF -2.54B | CHF -2.40B | CHF -2.55B | CHF -1.97B | CHF -1.70B |
Total Liabilities | - | CHF 1.99B | CHF 2.07B | CHF 1.93B | CHF 1.93B |
Stockholders Equity | CHF 11.98B | CHF 11.63B | CHF 11.54B | CHF 11.10B | CHF 10.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |