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 1.21B | CHF 1.31B | CHF 1.53B | CHF 1.30B | CHF 1.43B |
Total Assets | CHF 4.62B | CHF 4.76B | CHF 5.01B | CHF 5.60B | CHF 5.37B |
Total Debt | CHF 1.47B | CHF 1.60B | CHF 1.63B | CHF 1.87B | CHF 1.86B |
Net Debt | CHF 255.20M | CHF 288.70M | CHF 93.50M | CHF 577.40M | CHF 431.50M |
Total Liabilities | CHF 3.59B | CHF 3.76B | CHF 3.73B | CHF 4.13B | CHF 3.95B |
Stockholders Equity | CHF 1.02B | CHF 994.70M | CHF 1.27B | CHF 1.46B | CHF 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |