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Daetwyler Holding (GB:0QNJ)
LSE:0QNJ
Holding GB:0QNJ?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 93.00M | CHF 279.60M | CHF 137.60M | CHF 169.50M | CHF 168.70M |
| Total Assets | CHF 1.31B | CHF 1.26B | CHF 1.18B | CHF 1.11B | CHF 1.09B |
| Total Debt | CHF 721.50M | CHF 150.50M | CHF 203.10M | CHF 205.50M | CHF 258.00M |
| Net Debt | CHF 628.50M | CHF -129.10M | CHF 65.50M | CHF 36.00M | CHF 89.30M |
| Total Liabilities | CHF 939.80M | CHF 312.70M | CHF 411.30M | CHF 371.80M | CHF 422.90M |
| Stockholders Equity | CHF 369.80M | CHF 948.30M | CHF 769.70M | CHF 735.10M | CHF 664.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |