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 11.80M | CHF 31.20M | CHF 26.00M | CHF 26.20M | CHF 28.30M |
Total Assets | CHF 5.69B | CHF 5.73B | CHF 5.80B | CHF 4.99B | CHF 4.99B |
Total Debt | CHF 2.61B | CHF 2.74B | CHF 2.73B | CHF 2.20B | CHF 2.18B |
Net Debt | CHF 2.60B | CHF 2.71B | CHF 2.70B | CHF 2.18B | CHF 2.15B |
Total Liabilities | CHF 3.09B | CHF 3.21B | CHF 3.25B | CHF 2.59B | CHF 2.58B |
Stockholders Equity | CHF 2.60B | CHF 2.53B | CHF 2.56B | CHF 2.40B | CHF 2.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |