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 351.27M | CHF 139.00M | CHF 111.41M | CHF 186.00M | CHF 156.21M |
Total Assets | CHF 2.32B | CHF 2.63B | CHF 2.32B | CHF 2.48B | CHF 2.08B |
Total Debt | CHF 13.52M | CHF 14.00M | CHF 19.41M | CHF 18.00M | CHF 22.43M |
Net Debt | CHF -337.75M | CHF -125.00M | CHF -92.00M | CHF -168.00M | CHF -133.78M |
Total Liabilities | CHF 471.61M | CHF 519.00M | CHF 496.35M | CHF 564.00M | CHF 453.29M |
Stockholders Equity | CHF 1.82B | CHF 2.08B | CHF 1.80B | CHF 1.89B | CHF 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |