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 78.57M | CHF 76.26M | CHF 51.76M | CHF 66.19M | CHF 61.28M |
Total Assets | CHF 914.97M | CHF 939.57M | CHF 684.40M | CHF 712.36M | CHF 677.05M |
Total Debt | CHF 120.67M | CHF 0.00 | CHF 172.51M | CHF 0.00 | CHF 208.22M |
Net Debt | CHF 42.11M | CHF -76.26M | CHF 120.75M | CHF -66.19M | CHF 146.94M |
Total Liabilities | CHF 374.45M | CHF 395.70M | CHF 346.03M | CHF 385.74M | CHF 383.17M |
Stockholders Equity | CHF 540.51M | CHF 543.87M | CHF 338.37M | CHF 326.61M | CHF 293.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |