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 27.19M | CHF 32.14M | CHF 29.01M | CHF 37.52M | CHF 47.27M |
Total Assets | CHF 363.54M | CHF 401.65M | CHF 331.96M | CHF 369.45M | CHF 376.74M |
Total Debt | CHF 111.21M | CHF 136.32M | CHF 67.27M | CHF 69.83M | CHF 67.14M |
Net Debt | CHF 84.02M | CHF 104.18M | CHF 38.26M | CHF 32.31M | CHF 19.87M |
Total Liabilities | CHF 250.87M | CHF 265.27M | CHF 161.68M | CHF 194.45M | CHF 204.75M |
Stockholders Equity | CHF 112.96M | CHF 133.14M | CHF 172.91M | CHF 177.63M | CHF 173.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |