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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 0.00 | CHF 0.00 | CHF 9.44M | CHF 15.54M | CHF 9.88M |
| Gross Profit | CHF 0.00 | CHF 0.00 | CHF -4.83M | CHF -8.89M | CHF -9.31M |
| Operating Income | CHF -678.40K | CHF 788.70K | CHF -24.03M | CHF -40.39M | CHF -42.03M |
| EBITDA | CHF -652.10K | CHF 3.70M | CHF -98.36M | CHF -34.52M | CHF -31.82M |
| Net Income | CHF -652.70K | CHF 1.04M | CHF -105.23M | CHF -43.37M | CHF -41.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.61M | CHF 6.75M | CHF 5.84M | CHF 5.14M | CHF 11.00M |
| Total Assets | CHF 6.76M | CHF 7.54M | CHF 9.83M | CHF 131.01M | CHF 156.17M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 15.06M | CHF 10.84M |
| Net Debt | CHF -5.61M | CHF -6.75M | CHF -5.84M | CHF 9.91M | CHF -161.30K |
| Total Liabilities | CHF 812.70K | CHF 945.30K | CHF 4.28M | CHF 24.77M | CHF 24.40M |
| Stockholders' Equity | CHF 5.94M | CHF 6.60M | CHF 5.55M | CHF 106.24M | CHF 131.77M |
| Cash Flow | |||||
| Free Cash Flow | CHF 0.00 | CHF -2.44M | CHF -9.72M | CHF -21.13M | CHF -33.57M |
| Operating Cash Flow | CHF -1.14M | CHF -2.44M | CHF -9.25M | CHF -18.88M | CHF -29.79M |
| Investing Cash Flow | CHF 0.00 | CHF 3.52M | CHF 15.95M | CHF -1.76M | CHF -4.64M |
| Financing Cash Flow | CHF 0.00 | CHF -163.10K | CHF -5.97M | CHF 14.77M | CHF 25.72M |