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Mikron Holding AG (GB:0QQF)
LSE:0QQF
Mikron Holding AG (0QQF) Financial Statements
3 Followers
Mikron Holding AG Financial Overview
| 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 64.20M | CHF 52.94M | CHF 54.11M | CHF 56.11M | CHF 40.44M |
| Total Assets | CHF 345.92M | CHF 313.79M | CHF 300.04M | CHF 290.80M | CHF 277.13M |
| Total Debt | CHF 5.58M | CHF 0.00 | CHF 7.71M | CHF 21.95M | CHF 24.13M |
| Net Debt | CHF -58.63M | CHF -52.94M | CHF -46.39M | CHF -34.17M | CHF -16.32M |
| Total Liabilities | CHF 159.90M | CHF 140.02M | CHF 134.97M | CHF 131.80M | CHF 131.61M |
| Stockholders Equity | CHF 186.02M | CHF 173.77M | CHF 165.07M | CHF 159.00M | CHF 145.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |