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 | - | - | - | - | - |