Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF -4.56M | - | - | - | - |
Ebit | CHF -27.19M | - | - | - | - |
Ebitda | CHF -29.36M | - | - | - | - |
Net Income Common Stockholders | CHF -27.28M | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 1.17B | CHF 1.14B | CHF 43.89B | CHF 42.14B | CHF 41.80B |
Total Debt | CHF 372.00M | CHF 337.00M | CHF 41.10M | CHF 475.20M | CHF 186.10M |
Net Debt | CHF -569.81M | CHF -576.05M | CHF -2.11B | CHF -2.29B | CHF -2.25B |
Total Liabilities | CHF 603.65M | CHF 565.71M | CHF 41.77B | CHF 39.85B | CHF 39.55B |
Stockholders Equity | CHF 569.81M | CHF 576.05M | CHF 2.07B | CHF 2.25B | CHF 2.19B |
Cash Flow | - | ||||
Free Cash Flow | CHF -18.53M | CHF -195.73M | - | - | - |
Operating Cash Flow | CHF -18.53M | CHF -195.73M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | CHF 16.04M | CHF 195.72M | - | - | - |