Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | CHF 291.66M | CHF 235.68M | CHF 191.10M |
Gross Profit | - | - | CHF 160.84M | CHF 122.07M | CHF 111.82M |
EBIT | - | - | CHF 59.51M | CHF 20.87M | CHF -190.78M |
EBITDA | - | - | CHF 70.16M | CHF 30.18M | CHF -178.76M |
Net Income Common Stockholders | - | - | CHF 49.15M | CHF 14.34M | CHF -186.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 494.60M | CHF 9.20M | CHF 616.34M | CHF 663.19M | CHF 683.13M |
Total Assets | CHF 1.59B | CHF 1.38B | CHF 1.37B | CHF 1.30B | CHF 1.24B |
Total Debt | CHF 0.00 | CHF 0.00 | CHF 193.66M | CHF 0.00 | CHF 180.86M |
Net Debt | CHF -494.60M | CHF -9.20M | CHF -422.68M | CHF -663.19M | CHF -502.28M |
Total Liabilities | CHF 518.50M | CHF 446.50M | CHF 436.36M | CHF 425.14M | CHF 388.14M |
Stockholders Equity | CHF 1.07B | CHF 936.10M | CHF 935.89M | CHF 878.32M | CHF 848.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | CHF -74.06M | CHF -79.51M | CHF 9.33M |
Operating Cash Flow | - | - | CHF -63.10M | CHF -63.18M | CHF 25.42M |
Investing Cash Flow | - | - | CHF -10.96M | CHF -16.33M | CHF -16.09M |
Financing Cash Flow | - | - | CHF 1.39M | CHF 11.17M | CHF -13.58M |