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 204.12M | CHF 168.67M | CHF 256.57M | CHF 251.38M | CHF 296.03M |
Total Assets | CHF 2.64B | CHF 2.54B | CHF 2.47B | CHF 2.39B | CHF 2.34B |
Total Debt | CHF 693.91M | CHF 694.04M | CHF 658.44M | CHF 462.85M | CHF 471.35M |
Net Debt | CHF 489.80M | CHF 525.37M | CHF 401.88M | CHF 211.47M | CHF 175.31M |
Total Liabilities | CHF 1.35B | CHF 1.36B | CHF 1.29B | CHF 1.11B | CHF 1.10B |
Stockholders Equity | CHF 1.17B | CHF 1.07B | CHF 1.08B | CHF 1.17B | CHF 1.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |