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 26.60M | CHF 14.10M | CHF 29.50M | CHF 33.00M | CHF 31.80M |
Total Assets | CHF 201.80M | CHF 178.20M | CHF 194.70M | CHF 192.60M | CHF 203.10M |
Total Debt | CHF 10.00M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 19.00M |
Net Debt | CHF -16.60M | CHF -14.10M | CHF -29.50M | CHF -33.00M | CHF -12.80M |
Total Liabilities | CHF 128.40M | CHF 113.00M | CHF 114.70M | CHF 117.30M | CHF 132.00M |
Stockholders Equity | CHF 73.40M | CHF 65.20M | CHF 80.00M | CHF 75.30M | CHF 71.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |