Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 23.33M | CHF 17.20M | CHF 26.75M | CHF 22.42M | CHF 16.38M |
Total Assets | CHF 312.87M | CHF 301.40M | CHF 274.55M | CHF 264.37M | CHF 231.27M |
Total Debt | CHF 108.52M | CHF 70.67M | CHF 78.59M | CHF 31.36M | CHF 50.60M |
Net Debt | CHF 85.19M | CHF 53.47M | CHF 51.84M | CHF 8.95M | CHF 34.22M |
Total Liabilities | CHF 177.20M | CHF 140.20M | CHF 151.25M | CHF 132.47M | CHF 139.20M |
Stockholders Equity | CHF 135.66M | CHF 161.20M | CHF 123.30M | CHF 131.90M | CHF 92.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |