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 137.75M | CHF 89.27M | CHF 83.75M | CHF 85.60M | CHF 94.37M |
Total Assets | CHF 668.62M | CHF 565.59M | CHF 504.47M | CHF 502.42M | CHF 517.90M |
Total Debt | CHF 95.05M | CHF 32.63M | CHF 92.63M | CHF 34.74M | CHF 92.95M |
Net Debt | CHF -42.70M | CHF -56.64M | CHF 8.89M | CHF -50.86M | CHF -1.42M |
Total Liabilities | CHF 256.63M | CHF 208.43M | CHF 202.46M | CHF 210.61M | CHF 235.22M |
Stockholders Equity | CHF 412.00M | CHF 357.15M | CHF 302.01M | CHF 291.81M | CHF 282.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |