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 174.40M | CHF 112.22M | CHF 127.19M | CHF 89.13M | CHF 137.90M |
Total Assets | CHF 1.27B | CHF 1.18B | CHF 1.06B | CHF 1.01B | CHF 989.06M |
Total Debt | CHF 211.18M | CHF 289.68M | CHF 206.94M | CHF 295.26M | CHF 266.34M |
Net Debt | CHF 36.78M | CHF 177.47M | CHF 79.76M | CHF 206.13M | CHF 128.44M |
Total Liabilities | - | CHF 555.89M | CHF 430.50M | CHF 487.36M | CHF 444.48M |
Stockholders Equity | CHF 780.32M | CHF 625.11M | CHF 634.37M | CHF 526.83M | CHF 544.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |