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 779.50M | CHF 307.30M | CHF 910.70M | CHF 432.50M | CHF 1.23B |
Total Assets | CHF 4.58B | CHF 4.11B | CHF 4.83B | CHF 3.91B | CHF 4.03B |
Total Debt | CHF 1.15B | CHF 1.13B | CHF 859.90M | CHF 862.30M | CHF 865.80M |
Net Debt | CHF 367.40M | CHF 823.80M | CHF -50.80M | CHF 429.80M | CHF -361.80M |
Total Liabilities | CHF 2.16B | CHF 2.03B | CHF 1.93B | CHF 1.70B | CHF 1.76B |
Stockholders Equity | CHF 2.42B | CHF 2.08B | CHF 2.90B | CHF 2.21B | CHF 2.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |