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 151.14M | CHF 145.76M | CHF 219.84M | CHF 202.76M | CHF 203.56M |
Total Assets | CHF 814.98M | CHF 811.64M | CHF 833.53M | CHF 799.28M | CHF 740.32M |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 632.00K |
Net Debt | CHF -151.14M | CHF -145.76M | CHF -219.84M | CHF -202.76M | CHF -202.92M |
Total Liabilities | CHF 208.33M | CHF 206.16M | CHF 189.78M | CHF 184.57M | CHF 148.69M |
Stockholders Equity | CHF 603.36M | CHF 602.13M | CHF 640.55M | CHF 611.79M | CHF 588.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |