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 341.60M | CHF 338.40M | CHF 495.70M | CHF 480.80M | CHF 273.30M |
Total Assets | CHF 1.14B | CHF 1.16B | CHF 1.23B | CHF 1.16B | CHF 1.15B |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Debt | CHF -341.60M | CHF -338.40M | CHF -495.70M | CHF -480.80M | CHF -273.30M |
Total Liabilities | CHF 418.30M | CHF 460.40M | CHF 419.60M | CHF 358.50M | CHF 354.50M |
Stockholders Equity | CHF 724.20M | CHF 695.80M | CHF 815.20M | CHF 803.00M | CHF 794.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |