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Straumann Holding AG (GB:0QMV)
LSE:0QMV
Holding GB:0QMV?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 1.14B | CHF 1.18B | CHF 2.02B | - | CHF 1.43B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 697.11M | CHF 737.65M | CHF 881.50M | CHF 725.51M | CHF 632.49M |
| Total Assets | CHF 3.37B | CHF 3.19B | CHF 2.97B | CHF 2.82B | CHF 2.55B |
| Total Debt | CHF 701.60M | CHF 0.00 | CHF 706.57M | CHF 0.00 | CHF 722.05M |
| Net Debt | CHF 4.48M | CHF -737.65M | CHF -174.93M | CHF -725.51M | CHF 89.56M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 1.85B | CHF 1.75B | CHF 1.50B | CHF 1.36B | CHF 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 415.15M | CHF 165.36M | CHF 560.30M | - | CHF 376.59M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |