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 123.60M | CHF 138.00M | CHF 103.80M | CHF 127.60M | CHF 322.10M |
Total Assets | CHF 1.47B | CHF 1.53B | CHF 1.50B | CHF 1.59B | CHF 1.81B |
Total Debt | CHF 638.90M | CHF 646.90M | CHF 637.50M | CHF 649.90M | CHF 885.80M |
Net Debt | CHF 515.30M | CHF 508.90M | CHF 533.70M | CHF 522.30M | CHF 563.70M |
Total Liabilities | CHF 1.04B | CHF 1.09B | CHF 1.05B | CHF 1.12B | CHF 1.39B |
Stockholders Equity | CHF 339.10M | CHF 342.30M | CHF 357.40M | CHF 365.80M | CHF 309.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |