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Bossard Holding AG (GB:0QS5)
LSE:0QS5
RESEARCH TOOLSreports
Bossard Holding AG (0QS5) Financial Statements
1 Followers
Bossard 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 35.79M | CHF 39.55M | CHF 34.11M | CHF 66.10M | CHF 40.68M |
| Total Assets | CHF 910.09M | CHF 905.38M | CHF 772.78M | CHF 742.47M | CHF 641.31M |
| Total Debt | CHF 354.78M | CHF 332.08M | CHF 251.33M | CHF 218.70M | CHF 196.33M |
| Net Debt | CHF 318.99M | CHF 292.53M | CHF 217.22M | CHF 152.59M | CHF 155.66M |
| Total Liabilities | CHF 530.47M | CHF 535.75M | CHF 423.23M | CHF 388.88M | CHF 318.97M |
| Stockholders Equity | CHF 373.68M | CHF 363.91M | CHF 345.25M | CHF 349.70M | CHF 319.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |