Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 105.64B | CHF 115.84B | CHF 116.31B | CHF 113.58B | CHF 109.14B |
Total Debt | CHF 2.99B | CHF 2.78B | CHF 17.31B | CHF 17.22B | CHF 14.89B |
Net Debt | CHF -6.29B | CHF -6.09B | CHF -6.74B | CHF -6.73B | CHF -6.43B |
Total Liabilities | CHF 99.35B | CHF 109.75B | CHF 109.56B | CHF 106.85B | CHF 102.70B |
Stockholders Equity | CHF 6.29B | CHF 6.08B | CHF 6.73B | CHF 6.72B | CHF 6.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |