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 410.50M | CHF 341.80M | CHF 494.90M | CHF 417.40M | CHF 357.10M |
Total Assets | CHF 1.93B | CHF 1.83B | CHF 1.84B | CHF 1.71B | CHF 1.54B |
Total Debt | CHF 343.50M | CHF 344.30M | CHF 341.00M | CHF 345.40M | CHF 353.20M |
Net Debt | CHF -67.00M | CHF 2.50M | CHF -153.90M | CHF -72.00M | CHF -3.90M |
Total Liabilities | CHF 1.37B | CHF 1.36B | CHF 1.25B | CHF 1.19B | CHF 1.03B |
Stockholders Equity | CHF 549.90M | CHF 463.70M | CHF 588.30M | CHF 513.50M | CHF 506.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |