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 1.37B | CHF 1.81B | CHF 1.82B | CHF 1.83B | CHF 1.70B |
Total Assets | CHF 5.95B | CHF 6.03B | CHF 5.77B | CHF 5.42B | CHF 4.97B |
Total Debt | CHF 538.40M | CHF 794.68M | CHF 1.04B | CHF 892.20M | CHF 946.29M |
Net Debt | CHF -833.62M | CHF -1.01B | CHF -778.53M | CHF -940.92M | CHF -749.31M |
Total Liabilities | CHF 5.17B | CHF 5.33B | CHF 5.07B | CHF 4.79B | CHF 4.36B |
Stockholders Equity | CHF 763.39M | CHF 687.36M | CHF 695.60M | CHF 623.20M | CHF 616.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |