Jun 22 | Mar 22 | Mar 21 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF -222.52M | CHF -298.02M | CHF 223.06M | CHF 113.08M | CHF 376.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | CHF -233.06M | CHF -299.86M | CHF 220.95M | CHF 103.39M | CHF 375.00M |
Balance Sheet | - | ||||
Total Assets | CHF 2.85B | CHF 3.12B | - | CHF 3.36B | CHF 3.53B |
Total Debt | CHF 326.00M | CHF 355.00M | CHF 0.00 | CHF 0.00 | CHF 310.00M |
Net Debt | CHF -2.52B | CHF -2.76B | CHF 0.00 | CHF -3.33B | CHF -3.22B |
Total Liabilities | CHF 334.46M | CHF 359.64M | - | CHF 30.12M | CHF 313.67M |
Stockholders Equity | CHF 2.52B | CHF 2.76B | - | CHF 3.33B | CHF 3.22B |
Cash Flow | - | ||||
Free Cash Flow | CHF 37.34M | CHF 221.08M | CHF -100.02M | CHF 319.69M | CHF 52.41M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | CHF -37.32M | CHF -223.00M | CHF 96.92M | CHF -302.45M | CHF -56.19M |